{"cik":"0001875558","entityName":"Nuvectis Pharma, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2022-05-10","val":12717794,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-08-04","val":14642483,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-11-07","val":14642483,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-01","val":14752403,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2023-03-22","val":14752403,"accn":"0001104659-23-036896","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2023Q1I"},{"end":"2023-05-01","val":16007425,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-04","val":17231337,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-07","val":17326594,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-01","val":17768824,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2024Q1I"},{"end":"2024-05-03","val":18356060,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-08-02","val":18652688,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-11-01","val":19320973,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-02-21","val":23391499,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2025-05-01","val":23634586,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-08-01","val":25456848,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-11-01","val":25614896,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-02-06","val":26491702,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2022-12-30","val":64000000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-30","val":64000000,"accn":"0001104659-23-036896","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-30","val":60000000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-30","val":50000000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":1058000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1058000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1058000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1058000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1349000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1434000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2251000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2910000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2910000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2910000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2910000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2910000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2096000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1803000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3492000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2771000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":2771000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2771000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2771000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2771000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1759000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1846000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2261000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2498000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2498000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2498000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2498000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2498000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2992000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4977000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6439000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6274000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":395000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":395000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":395000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":395000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":697000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":790000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":738000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":445000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":445000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":445000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":445000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":445000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":156000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":571000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":158000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":415000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":415000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":415000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":415000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":415000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":486000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":310000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":282000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":840000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":840000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":840000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":840000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":840000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":865000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":1892000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1892000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1892000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1892000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30402000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30912000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45663000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46204000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":46204000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":46204000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":46204000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":46204000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48308000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62074000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64309000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66446000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":66446000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":66446000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":66446000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":66446000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72438000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75372000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77988000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82958000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":82958000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":82958000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":82958000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":82958000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":99531000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":101783000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":116383000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118100000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":1571000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1571000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":136000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1892000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":156000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":156000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":156000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":510000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":510000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":559000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1707000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1402000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"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":"2021-03-31","val":0,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"}]}},"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":"2021-12-31","val":6657000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6657000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6657000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6657000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17618000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14238000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24866000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20405000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":20405000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":20405000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":20405000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":20405000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16208000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24941000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22262000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19185000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":19185000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":19185000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":19185000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":19185000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19714000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18298000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17307000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18607000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":18607000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":18607000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":18607000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":18607000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30148000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27007000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35587000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31709000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2021-12-31","val":5833000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5833000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5833000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5833000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17618000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14238000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24866000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20405000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":20405000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":20405000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":20405000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":20405000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16208000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24941000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22262000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19185000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":19185000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":19185000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":19185000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":19185000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19714000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18298000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17307000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18607000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":18607000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":18607000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":18607000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":18607000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30148000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27007000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35587000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31709000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-12-31","val":5742000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5742000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5742000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5742000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16693000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13572000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23640000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19993000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":19993000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":19993000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":19993000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":19993000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15468000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24600000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22059000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19126000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":19126000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":19126000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":19126000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":19126000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19464000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18116000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17169000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18533000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":18533000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":18533000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":18533000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":18533000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29864000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26793000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35442000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31634000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2021-06-30","val":7214000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6809000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5742000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5742000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5742000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5742000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":5742000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":5742000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":5742000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":5742000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16693000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":16693000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13572000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":13572000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23640000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":23640000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19993000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":19993000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":19993000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":19993000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":19993000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2022-12-31","val":19993000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":19993000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":19993000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":19993000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15468000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":15468000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24600000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":24600000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22059000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":22059000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19126000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":19126000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":19126000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":19126000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":19126000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":19126000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":19126000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":19126000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":19126000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19464000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":19464000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18116000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":18116000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17169000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":17169000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18533000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":18533000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":18533000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":18533000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":18533000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29864000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26793000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35442000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31634000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":7214000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":6809000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":5742000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10951000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":10951000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7830000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7830000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":17898000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":17898000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":14251000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":14251000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4525000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4525000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4607000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4607000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":2066000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2066000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-867000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-867000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":338000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":338000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1010000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-1010000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1957000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1957000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-593000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-593000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11331000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8260000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":16909000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":13101000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2021-05-31","val":0.00001,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-05-31","val":0.00001,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-05-31","val":0.00001,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-05-31","val":0.00001,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.00001,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.00001,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.00001,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.00001,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-02-03","val":0.00001,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-02-03","val":0.00001,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2022-03-31","val":0.00001,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00001,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00001,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.00001,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.00001,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.00001,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.00001,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":0.00001,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.00001,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.00001,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.00001,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00001,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.00001,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0.00001,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.00001,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.00001,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.00001,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00001,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00001,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00001,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00001,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":3900000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":3900000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":3900000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":3900000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-05-31","val":12870000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-05-31","val":12870000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-05-31","val":12870000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-05-31","val":12870000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q2I"},{"end":"2021-12-31","val":12870000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":12870000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":12870000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":12870000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-02-03","val":60000000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-02-03","val":60000000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2022-03-31","val":60000000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60000000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60000000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60000000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":60000000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":60000000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":60000000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":60000000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60000000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60000000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60000000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60000000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":60000000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":60000000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":60000000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":60000000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60000000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60000000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60000000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60000000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":60000000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":60000000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":60000000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":60000000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60000000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60000000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60000000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60000000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2021-12-31","val":4505514,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4505514,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4505514,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4505514,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12717794,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12717794,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14642483,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14642483,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":15190720,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":15190720,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15190720,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":15190720,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15886139,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17221113,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17309911,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17418886,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":17418886,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":17418886,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":17418886,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":17418886,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18356060,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18748751,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18985324,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19495683,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":19495683,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":19495683,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":19495683,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":19495683,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23634586,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23877587,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25639896,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25676798,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2021-12-31","val":4505514,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4505514,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4505514,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4505514,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12717794,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12717794,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14642483,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14642483,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":15190720,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15190720,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":15190720,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":17221113,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17309911,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17418886,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":17418886,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":17418886,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":17418886,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":17418886,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18356060,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18748751,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18985324,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19495683,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":19495683,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":19495683,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":19495683,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":19495683,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23634586,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23877587,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25639896,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25676798,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2022-02-08","val":5012280,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-02-08","val":5012280,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-02-08","val":5012280,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-02-08","val":5012280,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.48,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1.43,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.54,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1.04,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3.02,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.32,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-0.32,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.59,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.59,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.28,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.28,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.03,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1.03,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.42,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.42,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.51,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1.51,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.27,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.27,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-0.38,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.38,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.02,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1.02,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-0.37,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.37,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.43,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-1.43,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.25,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-0.25,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.51,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-0.51,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.26,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.26,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.75,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-0.75,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.24,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.24,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.11,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-1.11,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.27,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.56,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.3,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.01,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.44,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.32,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.48,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1.43,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.54,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1.04,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3.02,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.32,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-0.32,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.57,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.59,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.27,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.28,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.03,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1.03,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.42,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.42,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.51,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1.51,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.27,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.27,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-0.38,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.38,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.02,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1.02,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-0.37,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.37,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.43,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-1.43,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.25,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-0.25,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.51,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-0.51,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.26,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.26,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.75,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-0.75,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.24,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.24,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.11,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-1.11,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.27,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.56,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.3,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.01,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.44,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.32,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":142000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":142000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":142000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":142000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":173000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":863000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2381000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2381000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2381000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2381000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2381000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1682000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1836000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1926000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3798000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":3798000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3798000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3798000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3798000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3447000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3614000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3773000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5556000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":5556000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5556000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5556000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5556000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5037000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5081000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4998000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6907000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1716000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1693000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2228000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":512000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3349000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1140000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1140000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2208000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2208000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1068000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1068000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3626000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3626000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1418000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1418000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6007000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":6007000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1734000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1734000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3244000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3244000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1510000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1510000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4916000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4916000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1672000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1672000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7517000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":7517000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1736000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1736000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3436000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3436000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1700000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1700000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4976000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":4976000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1540000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1540000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6929000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6929000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1888000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4870000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2982000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6890000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2020000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9421000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":379000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":485000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1585000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":542000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":542000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":802000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":802000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2256000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2256000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4140000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1802000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1526000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-160000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":91000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":831000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":831000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":575000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":575000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1135000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1135000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":321000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":321000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":328000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":328000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-71000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-71000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-209000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-209000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-353000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-353000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":191000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":191000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":123000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":123000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":79000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":79000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":210000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":140000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":71000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2021-12-31","val":2419000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2419000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2419000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2419000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3059000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2738000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4492000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6186000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":6186000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6186000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6186000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6186000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3934000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4609000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5576000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6984000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":6984000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":6984000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6984000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":6984000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5692000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5770000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6316000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8894000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":8894000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":8894000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":8894000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":8894000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9194000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10135000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11577000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13296000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2021-12-31","val":6657000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6657000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6657000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6657000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17618000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14238000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24866000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20405000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":20405000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":20405000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":20405000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":20405000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16208000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24941000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22262000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19185000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":19185000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":19185000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":19185000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":19185000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19714000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18298000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17307000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18607000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":18607000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":18607000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":18607000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":18607000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30148000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27007000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35587000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31709000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":2419000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2419000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2419000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2419000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3059000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2738000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4492000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6186000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":6186000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6186000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6186000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6186000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3934000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4609000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5576000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6984000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":6984000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":6984000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6984000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":6984000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5692000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5770000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6316000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8894000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":8894000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":8894000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":8894000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":8894000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9194000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10135000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11577000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13296000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LossContingencyAccrualProvision":{"label":"Loss Contingency Accrual, Provision","description":"Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-06-30","val":11225000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":15246000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":15246000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14027000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":14027000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13449000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":13449000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":27941000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":27941000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":27810000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":27810000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":252000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":252000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13467000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":13467000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":14170000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":14170000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":15087000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":15087000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4696000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4696000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6368000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6368000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":7825000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":7825000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":11654000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":11654000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15505000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15801000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":28944000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":29110000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-4011000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-8437000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-9504000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3076000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-3076000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5619000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-5619000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-10043000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-10043000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-13559000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-13559000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4777000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4777000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8860000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-8860000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-12104000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-12104000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-15954000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-15954000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4358000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-4358000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7378000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-7378000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-9782000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-9782000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-12247000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-12247000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4174000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7541000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-12035000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-16009000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":-23000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-23000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-23000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5961000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-5938000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-5938000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10629000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-4668000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12890000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2943000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2943000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2943000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":-2943000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2943000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2943000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6512000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-6512000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3569000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-3569000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3569000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3569000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12389000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-12389000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-5877000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-5877000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19085000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-19085000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4049000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4049000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4049000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":-4049000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-4049000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":-4049000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9757000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-9757000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-5708000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-5708000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":-5708000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-5708000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15638000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-15638000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-5881000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-5881000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22260000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-22260000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4171000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-4171000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-4171000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-03-31","val":-4171000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-4171000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":-4171000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8599000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-8599000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4428000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-4428000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4428000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4428000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12752000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-12752000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-4153000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-4153000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19000000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-19000000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5332000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-5332000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":-5332000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11666000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-6334000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-6334000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-19128000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-7462000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-26442000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-23000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5961000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-5938000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10629000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-4668000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12890000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2943000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2943000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6512000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-6512000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3569000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-3569000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12389000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-12389000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-5877000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-5877000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19085000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-19085000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4049000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4049000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9757000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-9757000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-5708000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-5708000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15638000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-15638000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-5881000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-5881000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22260000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-22260000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4171000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-4171000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8599000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-8599000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4428000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-4428000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12752000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-12752000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-4153000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-4153000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19000000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-19000000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5332000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11666000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-6334000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-21557000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-9891000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-28871000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-23000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5961000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-5938000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10629000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-4668000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12894000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2945000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2945000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6518000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-6518000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3573000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-3573000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12456000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-12456000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-5938000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-5938000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19234000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-19234000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4101000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4101000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9873000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-9873000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-5772000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-5772000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16031000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-16031000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-6158000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-6158000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22897000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-22897000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4396000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-4396000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9039000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-9039000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4643000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-4643000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-13398000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-13398000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-4359000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-4359000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19847000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-19847000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5568000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12163000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-6595000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-19957000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-7794000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-27574000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":91000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":91000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":91000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":91000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":925000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":666000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1226000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":412000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":412000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":412000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":412000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":412000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":740000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":341000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":203000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":59000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":59000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":59000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":59000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":138000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":74000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":74000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":74000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":74000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":284000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":214000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":145000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2022-03-31","val":1973000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2551000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":152000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":152000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":190000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":190000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":174000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":174000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":153000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":208000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":258000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":382000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"PreferredStockConvertibleConversionRatio":{"label":null,"description":null,"units":{"pure":[{"end":"2022-02-08","val":1,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-02-08","val":1,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-02-08","val":1,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"}]}},"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":"2021-05-31","val":0.00001,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-05-31","val":0.00001,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-05-31","val":0.00001,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-05-31","val":0.00001,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q2I"},{"end":"2022-02-03","val":0.00001,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-02-03","val":0.00001,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":40000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":40000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":40000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":40000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-05-31","val":170000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-05-31","val":170000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-05-31","val":170000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-05-31","val":170000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q2I"},{"end":"2022-02-03","val":5000000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-02-03","val":5000000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021Q4I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":16000000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":16000000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5961000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":10629000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-12890000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2943000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2943000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6512000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-6512000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":12389000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-12389000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-19085000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-19085000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4049000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4049000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9757000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-9757000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-15638000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-15638000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-22260000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-22260000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4171000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-4171000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8599000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-8599000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-12752000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-12752000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-19000000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-19000000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5332000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11666000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-19128000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-26442000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-06-30","val":4245000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4245000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8401000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4156000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9545000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1805000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1805000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4310000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4310000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2505000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2505000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8830000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":8830000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4520000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4520000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13227000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":13227000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2367000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2367000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6629000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6629000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":4262000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4262000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11115000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":11115000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":4486000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4486000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15380000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":15380000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2660000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2660000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5603000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5603000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2943000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2943000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8422000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":8422000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2819000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2819000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12918000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":12918000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3680000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7293000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3613000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13067000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":5774000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18153000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2021-12-31","val":-12900000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-12900000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-12900000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-12900000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-15843000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-19412000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-25289000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-31985000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":-31985000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-31985000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-31985000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-31985000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-36034000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-41742000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-47623000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-54245000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":-54245000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-54245000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":-54245000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":-54245000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-58416000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-62844000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-66997000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-73245000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":-73245000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-73245000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-73245000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-73245000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-78577000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-84911000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-92373000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-99687000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1571000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1707000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1892000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":156000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":156000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":666000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":666000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1225000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1225000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1707000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1707000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1402000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1402000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2352000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2352000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":3485000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3485000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":4705000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":4705000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1296000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1296000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2558000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2558000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3717000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":3717000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":4858000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4858000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1368000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3099000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":4556000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":6032000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.99,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.99,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.75,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.75,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.75,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.0178,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0178,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.0409,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0409,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.0409,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"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":"2020-12-31","val":-10000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":-10000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":-10000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":-10000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-33000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":-33000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-03-31","val":-33000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-4400000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":-4400000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-8932000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-11008000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-11008000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-11008000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-11008000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":-11008000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":-11008000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":-11008000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":-11008000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14559000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":14559000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":14559000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":14559000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":14559000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":14559000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11500000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":11500000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":11500000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":11500000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20374000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":20374000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14219000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":14219000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":14219000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":14219000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":14219000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2022-12-31","val":14219000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":14219000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":14219000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":14219000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12274000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":12274000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":12274000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":12274000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":12274000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-03-31","val":12274000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20332000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":20332000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":20332000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":20332000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16686000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":16686000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12201000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":12201000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":12201000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":12201000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":12201000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":12201000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":12201000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":12201000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":12201000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14022000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":14022000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":14022000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-03-31","val":14022000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":14022000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-03-31","val":14022000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12528000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":12528000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-06-30","val":12528000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":12528000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10991000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":10991000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9713000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":9713000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":9713000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":9713000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":9713000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20954000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":20954000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":20954000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16872000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":16872000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24010000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18413000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2021-05-01","end":"2021-05-31","val":100,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-05-01","end":"2021-05-31","val":100,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-05-01","end":"2021-05-31","val":0.01,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-05-01","end":"2021-05-31","val":0.01,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q2I"},{"end":"2021-10-23","val":39,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-10-23","val":39,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-10-23","val":0.0256,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-10-23","val":0.0256,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q3I"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"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":"2022-01-01","end":"2022-03-31","val":13108000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":13108000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":13108000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":13108000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13108000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":13108000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":13108000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":13108000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":3110000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3110000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":3110000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3110000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1101000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1101000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5114000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":5114000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4696000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4696000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":4696000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1672000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1672000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1457000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1457000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11654000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":521000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2021-12-31","val":15246000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":15246000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2021-12-31","val":6630000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6630000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"}]}},"TemporaryEquityValueExcludingAdditionalPaidInCapital":{"label":"Temporary Equity, Par Value","description":"Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2021-12-31","val":15246000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":15246000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":3900000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4027124,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4155661,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4188340,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4505514,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4268285,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9159139,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":9159139,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10984090,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":10984297,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":12717794,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":12717794,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11988770,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":11988770,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":14050271,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":14050271,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12657651,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":12657651,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14724249,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":14724249,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14951881,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":14951881,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":15178035,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":15178035,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15341685,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":15341685,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":16104446,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":16104446,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15556655,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":15556655,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16559335,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":16559335,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16729952,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":16729952,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":16900570,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":16900570,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16898040,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":16898040,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":17230559,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":17230559,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17113169,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":17113169,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19937507,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20655856,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":21366268,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21351228,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":22719057,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21812716,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2021-01-01","end":"2021-03-31","val":3900000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":9159139,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"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":"2021-01-01","end":"2021-03-31","val":3900000,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4027124,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4155661,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4188340,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4505514,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4268285,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9159139,"accn":"0001410578-22-001377","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":9159139,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10984090,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":10984297,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":12717794,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":12717794,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11988770,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":11988770,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":14050271,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":14050271,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12657651,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":12657651,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14724249,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":14724249,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14951881,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":14951881,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":15178035,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":15178035,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15341685,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":15341685,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":16104446,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":16104446,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15556655,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":15556655,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16559335,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":16559335,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16729952,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":16729952,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":16900570,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":16900570,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16898040,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":16898040,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":17230559,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":17230559,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17113169,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":17113169,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19937507,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20655856,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":21366268,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21351228,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":22719057,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21812716,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2022-01-01","end":"2022-06-30","val":14200000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-07-29","val":14200000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-07-29","val":14300000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":15879000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":15879000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":15879000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":15879000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"}]}},"ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock":{"label":"Proceeds from Issuance of Redeemable Convertible Preferred Stock","description":"The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":11225000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":15246000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":15246000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2021-12-31","val":15246000,"accn":"0001558370-22-013018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":15246000,"accn":"0001558370-22-016755","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":15246000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":5012280,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2021-12-31","val":3471000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8573000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":8573000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14491000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":14491000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19528000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":19528000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26576000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2021-12-31","val":2500000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6120000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":6120000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9625000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":9625000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11616000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":11616000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15132000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2021-12-31","val":26000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":52000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":52000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":52000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2021-12-31","val":510000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":969000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":969000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2236000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":2236000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3542000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3542000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5165000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":435000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1432000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1432000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2578000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":2578000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4318000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":4318000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6227000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":10000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3471000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":3471000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8573000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":8573000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2022-12-31","val":8573000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14491000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":14491000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":14491000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19528000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":19528000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26576000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0.269,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.269,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.269,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.269,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0.269,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.269,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.059,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.059,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.059,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.059,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0.059,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.059,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.059,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.059,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1183000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1183000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":842000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":842000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":606000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":606000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":599000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":414000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1756000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1756000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2298000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2298000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2091000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2091000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2421000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ManufacturingCosts":{"label":"Manufacturing Costs","description":"The aggregate costs incurred in the production of goods for sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":424000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2170000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2170000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3495000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":3495000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1535000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1535000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2131000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":34000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2021-12-31","val":9300000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23000000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":23000000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35000000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":35000000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43000000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":43000000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56100000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":361000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":687000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":425000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":548000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":548000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":360000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":360000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":461000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2574000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2381000,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2381000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3460000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":3460000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3462000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3462000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5253000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2021-05-31","val":605514,"accn":"0001558370-23-003181","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q2I"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":702000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":702000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11178000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11178000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":11192000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":11192000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":11192000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":11192000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-01-31","val":43500,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-01-31","val":43500,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-01-31","val":43500,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"}]}},"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":"2023-01-01","end":"2023-01-31","val":7.51,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-01-31","val":7.51,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-01-31","val":7.51,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2792,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2792,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":15246000,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15246000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":15246000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":15246000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"}]}},"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":"2022-03-31","val":0,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":1924689,"accn":"0001558370-23-009133","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":156000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":156000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":510000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":510000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":559000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1707000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1402000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":1402000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":1402000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":1402000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":1402000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":950000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":950000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":950000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":950000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1134000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1134000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4705000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":4705000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1296000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1296000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":1296000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-03-31","val":1296000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1296000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":1296000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1262000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1262000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-04-01","end":"2024-06-30","val":1262000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1262000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1159000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1159000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4858000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4858000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1368000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1368000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":1368000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1731000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1731000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1457000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6032000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":3262000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3262000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":4388000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4388000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":5289000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":5289000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4849000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6576000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":8083000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":12036000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"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":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":38000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":38000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":13205888,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15817862,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15477018,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16320648,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16487411,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":17250172,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16691708,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":16691708,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17927858,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":17927858,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18126323,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":18264047,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18303912,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":18882015,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18525902,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":18525902,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22118727,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22891440,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":23655619,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23647991,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":25136272,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24147081,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":548237,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1093613,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":525137,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1142613,"accn":"0001558370-23-014266","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1145726,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1145726,"accn":"0001558370-23-018124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1135053,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1135053,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1368523,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1368523,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1396371,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1363477,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1405872,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1651456,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1412733,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1412733,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2181220,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2235584,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2289351,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2296763,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2417215,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2334365,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2022-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.22,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-0.22,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.22,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-0.22,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.22,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2022-01-01","end":"2022-12-31","val":-0.05,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net","description":"Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1851000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-814000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1107000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":582000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-139000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-139000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1012000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1012000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-925000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-925000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-510000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-510000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-273000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-273000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":494000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2479000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3941000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3776000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":338000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-289000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":126000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-287000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-30000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-30000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":71000,"accn":"0001558370-24-007072","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":71000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-105000,"accn":"0001558370-24-010971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-105000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-133000,"accn":"0001558370-24-014340","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-133000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":425000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":425000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-838000,"accn":"0001558370-25-010203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-775000,"accn":"0001104659-25-105939","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-725000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an 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":"2023-12-31","val":17100000,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"end":"2023-12-31","val":17100000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18200000,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":18200000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30800000,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-006497","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2022-12-31","val":0,"accn":"0001558370-24-002497","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022Q4I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001558370-25-001496","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.05,"accn":"0001104659-26-013044","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}}}}}