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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": "2010-12-31", "val": 493967000, "accn": "0001104659-11-044192", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05"}, {"end": "2010-12-31", "val": 493967000, "accn": "0001104659-11-061003", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04"}, {"end": "2010-12-31", "val": 493967000, "accn": "0001047469-12-001874", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I"}, {"end": "2011-06-30", "val": 496583000, "accn": "0001104659-11-044192", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I"}, {"end": "2011-09-30", "val": 498012000, "accn": "0001104659-11-061003", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I"}, {"end": "2011-12-31", "val": 499332000, "accn": "0001047469-12-001874", "fy": 2011, "fp": "FY", "form": 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"2022-12-31", "val": 185595000, "accn": "0001558370-23-008317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05"}, {"end": "2022-12-31", "val": 185595000, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03"}, {"end": "2022-12-31", "val": 185595000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02"}, {"end": "2022-12-31", "val": 185595000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2022-12-31", "val": 185595000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 164479000, "accn": "0001558370-23-008317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 132504000, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 142300000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 167297000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 167297000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 167297000, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02"}, {"end": "2023-12-31", "val": 167297000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01"}, {"end": "2023-12-31", "val": 167297000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07"}, {"end": "2023-12-31", "val": 167297000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 133963000, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 145166000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 120066000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 123512000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 123512000, "accn": "0001558370-25-006534", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06"}, {"end": "2024-12-31", "val": 123512000, "accn": "0001558370-25-010325", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05"}, {"end": "2024-12-31", "val": 123512000, "accn": "0001104659-25-107689", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06"}, {"end": "2024-12-31", "val": 123512000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 183957000, "accn": "0001558370-25-006534", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 173649000, "accn": "0001558370-25-010325", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 187501000, "accn": "0001104659-25-107689", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 145451000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I"}]}}, "CashAndCashEquivalentsPeriodIncreaseDecrease": {"label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": {"USD": [{"start": "2010-01-01", "end": "2010-06-30", "val": 2866000, "accn": "0001104659-11-044192", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05"}, {"start": "2011-01-01", "end": "2011-06-30", "val": -7886000, "accn": "0001104659-11-044192", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05"}, {"start": "2012-01-01", "end": "2012-12-31", "val": -1891000, "accn": "0001047469-15-002063", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-12", "frame": "CY2012"}, {"start": "2013-01-01", "end": "2013-06-30", "val": -10347000, "accn": "0001104659-14-058705", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08"}, {"start": "2013-01-01", "end": "2013-09-30", "val": 3331000, "accn": "0001104659-14-077729", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06"}, {"start": "2013-01-01", "end": "2013-12-31", "val": 1304000, "accn": "0001047469-15-002063", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-12"}, {"start": "2013-01-01", "end": "2013-12-31", "val": 1304000, "accn": "0001047469-16-010788", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013"}, {"start": "2014-01-01", "end": "2014-03-31", "val": -3251000, "accn": "0001104659-15-034879", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2014Q1"}, {"start": "2014-01-01", "end": "2014-06-30", "val": -10702000, "accn": "0001104659-14-058705", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08"}, {"start": "2014-01-01", "end": "2014-06-30", "val": -10702000, "accn": "0001104659-15-056360", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05"}, {"start": "2014-01-01", "end": "2014-09-30", "val": -13754000, "accn": "0001104659-14-077729", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06"}, {"start": "2014-01-01", "end": "2014-09-30", "val": -13754000, "accn": "0001104659-15-076156", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05"}, {"start": "2014-01-01", "end": "2014-12-31", "val": -15537000, "accn": "0001047469-15-002063", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-12"}, {"start": "2014-01-01", "end": "2014-12-31", "val": -15537000, "accn": "0001047469-16-010788", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04"}, {"start": "2014-01-01", "end": "2014-12-31", "val": -15537000, "accn": "0001558370-17-001778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014"}, {"start": "2015-01-01", "end": "2015-03-31", "val": 43795000, "accn": "0001104659-15-034879", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06"}, {"start": "2015-01-01", "end": "2015-03-31", "val": 43795000, "accn": "0001104659-16-118129", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1"}, {"start": "2015-01-01", "end": "2015-06-30", "val": 47332000, "accn": "0001104659-15-056360", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05"}, {"start": "2015-01-01", "end": "2015-06-30", "val": 47332000, "accn": "0001558370-16-007667", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08"}, {"start": "2015-01-01", "end": "2015-09-30", "val": 49118000, "accn": "0001104659-15-076156", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05"}, {"start": "2015-01-01", "end": "2015-09-30", "val": 49118000, "accn": "0001558370-16-009157", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 48136000, "accn": "0001047469-16-010788", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 48136000, "accn": "0001558370-17-001778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015"}, {"start": "2016-01-01", "end": "2016-03-31", "val": -11318000, "accn": "0001104659-16-118129", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1"}, {"start": "2016-01-01", "end": "2016-06-30", "val": -17908000, "accn": "0001558370-16-007667", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08"}, {"start": "2016-01-01", "end": "2016-09-30", "val": -13266000, "accn": "0001558370-16-009157", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03"}, {"start": "2016-01-01", "end": "2016-12-31", "val": -8098000, "accn": "0001558370-17-001778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016"}]}}, "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations": {"label": "Cash and Securities Segregated under Federal and Other Regulations", "description": "Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).", "units": {"USD": [{"end": "2011-12-31", "val": 104000, "accn": "0001047469-13-002045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I"}, {"end": "2012-12-31", "val": 106000, "accn": "0001047469-14-001681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I"}, {"end": "2012-12-31", "val": 106000, "accn": "0001047469-13-002045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}]}}, "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": "2015-12-31", "val": 77655000, "accn": "0001558370-18-003997", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04"}, {"end": "2015-12-31", "val": 85825000, "accn": "0001558370-19-001791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 140880000, "accn": "0001558370-18-003997", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04"}, {"end": "2016-12-31", "val": 77655000, "accn": "0001558370-18-006300", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03"}, {"end": "2016-12-31", "val": 77655000, "accn": "0001558370-18-008325", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02"}, {"end": "2016-12-31", "val": 77655000, "accn": "0001558370-19-001791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11"}, {"end": "2016-12-31", "val": 77655000, "accn": "0001558370-20-001858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I"}, {"end": "2017-03-31", "val": 76221000, "accn": "0001558370-18-003997", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2017Q1I"}, {"end": "2017-06-30", "val": 115351000, "accn": "0001558370-18-006300", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2I"}, {"end": "2017-09-30", "val": 120688000, "accn": "0001558370-18-008325", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2017Q3I"}, {"end": "2017-12-31", "val": 140880000, "accn": "0001558370-18-006300", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03"}, {"end": "2017-12-31", "val": 140880000, "accn": "0001558370-18-008325", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02"}, {"end": "2017-12-31", "val": 140880000, "accn": "0001558370-19-001791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11"}, {"end": "2017-12-31", "val": 140880000, "accn": "0001558370-19-004413", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08"}, {"end": "2017-12-31", "val": 140880000, "accn": "0001558370-19-007396", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07"}, {"end": "2017-12-31", "val": 140880000, "accn": "0001558370-19-010306", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07"}, {"end": "2017-12-31", "val": 140880000, "accn": "0001558370-20-001858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2017-12-31", "val": 140880000, "accn": "0001558370-21-001972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2017Q4I"}, {"end": "2018-03-31", "val": 148471000, "accn": "0001558370-18-003997", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 85905000, "accn": "0001558370-19-004413", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 85905000, "accn": "0001558370-19-007396", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 85905000, "accn": "0001558370-19-010306", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 79653000, "accn": "0001558370-20-001858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 79653000, "accn": "0001558370-20-005335", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 79653000, "accn": "0001558370-20-009324", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 79653000, "accn": "0001558370-20-013115", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 73723000, "accn": "0001558370-21-001972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 73723000, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I"}, {"end": "2021-12-31", "val": 67715000, "accn": "0001558370-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I"}, {"end": "2022-12-31", "val": 61586000, "accn": "0001558370-23-002006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 55336000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 55336000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 48960000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 42456000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I"}]}}, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": {"label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-12-31", "val": 5720000, "accn": "0001558370-20-001858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 5848000, "accn": "0001558370-20-005335", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-12-31", "val": 5848000, "accn": "0001558370-21-001972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I"}, {"end": "2021-06-30", "val": 5980000, "accn": "0001558370-21-010725", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 5980000, "accn": "0001558370-21-014801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 5980000, "accn": "0001558370-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 6114000, "accn": "0001558370-22-007307", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 6114000, "accn": "0001558370-22-012118", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 6114000, "accn": "0001558370-22-016292", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 6114000, "accn": "0001558370-23-002006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 6252000, "accn": "0001558370-23-008317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 6252000, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 6252000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 6252000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 6252000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 5930000, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 5930000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 5930000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 5930000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 6008000, "accn": "0001558370-25-006534", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 6008000, "accn": "0001558370-25-010325", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 6008000, "accn": "0001104659-25-107689", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 6008000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I"}]}}, "FinanceLeaseLiabilityPaymentsDueYearFive": {"label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 6114000, "accn": "0001558370-19-004413", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 6114000, "accn": "0001558370-19-007396", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 6114000, "accn": "0001558370-19-010306", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 6252000, "accn": "0001558370-20-001858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I"}, {"end": "2020-06-30", "val": 6252000, "accn": "0001558370-20-009324", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 6252000, "accn": "0001558370-20-013115", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 5930000, "accn": "0001558370-21-001972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 5930000, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I"}, {"end": "2021-12-31", "val": 6008000, "accn": "0001558370-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I"}, {"end": "2022-12-31", "val": 6128000, "accn": "0001558370-23-002006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 6251000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 6251000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 6376000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 6503000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I"}]}}, "FinanceLeaseLiabilityPaymentsDueYearFour": {"label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 5980000, "accn": "0001558370-19-004413", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 5980000, "accn": "0001558370-19-007396", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 5980000, "accn": "0001558370-19-010306", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 6114000, "accn": "0001558370-20-001858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 6252000, "accn": "0001558370-20-005335", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 6114000, "accn": "0001558370-20-009324", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 6114000, "accn": "0001558370-20-013115", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 6252000, "accn": "0001558370-21-001972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 6252000, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 5930000, "accn": "0001558370-21-010725", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 5930000, "accn": "0001558370-21-014801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 5930000, "accn": "0001558370-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 6008000, "accn": "0001558370-22-007307", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 6008000, "accn": "0001558370-22-012118", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 6008000, "accn": "0001558370-22-016292", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 6008000, "accn": "0001558370-23-002006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 6128000, "accn": "0001558370-23-008317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 6128000, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 6128000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 6128000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 6128000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 6251000, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 6251000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 6251000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 6251000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 6376000, "accn": "0001558370-25-006534", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 6376000, "accn": "0001558370-25-010325", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 6376000, "accn": "0001104659-25-107689", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 6376000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I"}]}}, "FinanceLeaseLiabilityPaymentsDueYearThree": {"label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 5848000, "accn": "0001558370-19-004413", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 5848000, "accn": "0001558370-19-007396", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 5848000, "accn": "0001558370-19-010306", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 5980000, "accn": "0001558370-20-001858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 6114000, "accn": "0001558370-20-005335", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 5980000, "accn": "0001558370-20-009324", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 5980000, "accn": "0001558370-20-013115", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 6114000, "accn": "0001558370-21-001972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 6114000, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 6252000, "accn": "0001558370-21-010725", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 6252000, "accn": "0001558370-21-014801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 6252000, "accn": "0001558370-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 5930000, "accn": "0001558370-22-007307", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 5930000, "accn": "0001558370-22-012118", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 5930000, "accn": "0001558370-22-016292", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 5930000, "accn": "0001558370-23-002006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 6008000, "accn": "0001558370-23-008317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 6008000, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 6008000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 6008000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 6008000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 6128000, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 6128000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 6128000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 6128000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 6251000, "accn": "0001558370-25-006534", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 6251000, "accn": "0001558370-25-010325", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 6251000, "accn": "0001104659-25-107689", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 6251000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I"}]}}, "FinanceLeaseLiabilityPaymentsDueYearTwo": {"label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 5720000, "accn": "0001558370-19-004413", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 5720000, "accn": "0001558370-19-007396", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 5720000, "accn": "0001558370-19-010306", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 5848000, "accn": "0001558370-20-001858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 5980000, "accn": "0001558370-20-005335", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 5848000, "accn": "0001558370-20-009324", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 5848000, "accn": "0001558370-20-013115", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 5980000, "accn": "0001558370-21-001972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 5980000, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 6114000, "accn": "0001558370-21-010725", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 6114000, "accn": "0001558370-21-014801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 6114000, "accn": "0001558370-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 6252000, "accn": "0001558370-22-007307", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 6252000, "accn": "0001558370-22-012118", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 6252000, "accn": "0001558370-22-016292", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 6252000, "accn": "0001558370-23-002006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 5930000, "accn": "0001558370-23-008317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 5930000, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I"}, {"end": 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"form": "10-K/A", "filed": "2024-02-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 7757000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 7757000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 8114000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 8114000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 19353000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025"}]}}, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": {"label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": {"USD": [{"start": "2009-01-01", "end": "2009-12-31", "val": -76603000, "accn": "0001047469-12-001874", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009"}, {"start": "2010-01-01", "end": "2010-06-30", "val": -14120000, "accn": "0001104659-11-044192", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05"}, {"start": "2010-04-01", "end": "2010-06-30", "val": -3312000, "accn": "0001104659-11-044192", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2"}, {"start": "2010-01-01", "end": "2010-09-30", "val": -19539000, "accn": "0001104659-11-061003", "fy": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-12-31", "val": 3511000, "accn": "0001558370-20-001858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 2094000, "accn": "0001558370-20-005335", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-12-31", "val": 2808000, "accn": "0001558370-21-001972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I"}, {"end": "2021-06-30", "val": 3053000, "accn": "0001558370-21-010725", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 3980000, "accn": "0001558370-21-014801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 4939000, "accn": "0001558370-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 3188000, "accn": "0001558370-22-007307", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 3837000, "accn": "0001558370-22-012118", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 5769000, "accn": "0001558370-22-016292", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 6588000, "accn": "0001558370-23-002006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 3260000, "accn": "0001558370-23-008317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 5766000, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 6248000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 6529000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 6529000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 3484000, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 6113000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 6671000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 6663000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 5032000, "accn": "0001558370-25-006534", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 5405000, "accn": "0001558370-25-010325", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 5972000, "accn": "0001104659-25-107689", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 6330000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I"}]}}, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": {"label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 43000, "accn": "0001558370-19-004413", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 44000, "accn": "0001558370-19-007396", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 113000, "accn": "0001558370-19-010306", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 68000, "accn": "0001558370-20-001858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I"}, {"end": "2020-06-30", "val": 86000, "accn": "0001558370-20-009324", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 98000, "accn": "0001558370-20-013115", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 77000, "accn": "0001558370-21-001972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 74000, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I"}, {"end": "2021-12-31", "val": 464000, "accn": "0001558370-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I"}, {"end": "2022-12-31", "val": 799000, "accn": "0001558370-23-002006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 1926000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 1926000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 2269000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 2654000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I"}]}}, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": {"label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 372000, "accn": "0001558370-19-004413", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 374000, "accn": "0001558370-19-007396", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 508000, "accn": "0001558370-19-010306", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 128000, "accn": "0001558370-20-001858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 70000, "accn": "0001558370-20-005335", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 219000, "accn": "0001558370-20-009324", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 337000, "accn": "0001558370-20-013115", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 118000, "accn": "0001558370-21-001972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 126000, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 712000, "accn": "0001558370-21-010725", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 692000, "accn": "0001558370-21-014801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 700000, "accn": "0001558370-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 482000, "accn": "0001558370-22-007307", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 1147000, "accn": "0001558370-22-012118", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 1404000, "accn": "0001558370-22-016292", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1602000, "accn": "0001558370-23-002006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 574000, "accn": "0001558370-23-008317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 2411000, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 2502000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 2530000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 2530000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 22730000, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1959000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 2013000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 2381000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 2271000, "accn": "0001558370-25-006534", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 2278000, "accn": "0001558370-25-010325", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 2640000, "accn": "0001104659-25-107689", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 2649000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I"}]}}, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {"label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 1447000, "accn": "0001558370-19-004413", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 1453000, "accn": "0001558370-19-007396", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 1650000, "accn": "0001558370-19-010306", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 637000, "accn": "0001558370-20-001858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 168000, "accn": "0001558370-20-005335", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 945000, "accn": "0001558370-20-009324", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 1128000, "accn": "0001558370-20-013115", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 430000, "accn": "0001558370-21-001972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 534000, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 794000, "accn": "0001558370-21-010725", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 838000, "accn": "0001558370-21-014801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 902000, "accn": "0001558370-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 718000, "accn": "0001558370-22-007307", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 1398000, "accn": "0001558370-22-012118", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 1761000, "accn": "0001558370-22-016292", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 2172000, "accn": "0001558370-23-002006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 1346000, "accn": "0001558370-23-008317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 3247000, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 3471000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 3613000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 3613000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 1915000, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 2863000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 3300000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 3339000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 2417000, "accn": "0001558370-25-006534", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 2478000, "accn": "0001558370-25-010325", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 2941000, "accn": "0001104659-25-107689", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 3110000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I"}]}}, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {"label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 3107000, "accn": "0001558370-19-004413", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 3155000, "accn": "0001558370-19-007396", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 3283000, "accn": "0001558370-19-010306", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 1838000, "accn": "0001558370-20-001858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 838000, "accn": "0001558370-20-005335", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 2242000, "accn": "0001558370-20-009324", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 2447000, "accn": "0001558370-20-013115", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 1441000, "accn": "0001558370-21-001972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 1673000, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 1544000, "accn": "0001558370-21-010725", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 1849000, "accn": "0001558370-21-014801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 2610000, "accn": "0001558370-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 1032000, "accn": "0001558370-22-007307", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 1709000, "accn": "0001558370-22-012118", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 2641000, "accn": "0001558370-22-016292", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 3292000, "accn": "0001558370-23-002006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 2056000, "accn": "0001558370-23-008317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 4308000, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 4761000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 4970000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 4970000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 2443000, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 4448000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 5106000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 5083000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 3344000, "accn": "0001558370-25-006534", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 3597000, "accn": "0001558370-25-010325", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 4130000, "accn": "0001104659-25-107689", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 4433000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I"}]}}, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": {"label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": {"USD": [{"end": "2019-03-31", "val": 2859000, "accn": "0001558370-19-004413", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 1894000, "accn": "0001558370-19-007396", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 923000, "accn": "0001558370-19-010306", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I"}, {"end": "2020-03-31", "val": 2728000, "accn": "0001558370-20-005335", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 1843000, "accn": "0001558370-20-009324", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 935000, "accn": "0001558370-20-013115", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I"}, {"end": "2021-03-31", "val": 2129000, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 1827000, "accn": "0001558370-21-010725", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 1127000, "accn": "0001558370-21-014801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I"}, {"end": "2022-03-31", "val": 4075000, "accn": "0001558370-22-007307", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 2793000, "accn": "0001558370-22-012118", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 2193000, "accn": "0001558370-22-016292", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I"}, {"end": "2023-03-31", "val": 5112000, "accn": "0001558370-23-008317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 4335000, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 2117000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I"}, {"end": "2024-03-31", "val": 4979000, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 3740000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 1937000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2025-03-31", "val": 4641000, "accn": "0001558370-25-006534", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 3243000, "accn": "0001558370-25-010325", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 1675000, "accn": "0001104659-25-107689", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I"}]}}, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": {"label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": {"USD": [{"end": "2019-03-31", "val": 398000, "accn": "0001558370-19-004413", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 532000, "accn": "0001558370-19-007396", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 625000, "accn": "0001558370-19-010306", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 691000, "accn": "0001558370-20-001858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 542000, "accn": "0001558370-20-005335", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 521000, "accn": "0001558370-20-009324", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 577000, "accn": "0001558370-20-013115", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 503000, "accn": "0001558370-21-001972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 482000, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 862000, "accn": "0001558370-21-010725", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 923000, "accn": "0001558370-21-014801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 615000, "accn": "0001558370-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 297000, "accn": "0001558370-22-007307", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 588000, "accn": "0001558370-22-012118", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 2645000, "accn": "0001558370-22-016292", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I"}, {"end": 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Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": {"USD": [{"end": "2013-09-30", "val": 14815000, "accn": "0001104659-13-082657", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I"}, {"end": "2013-12-31", "val": 14529000, "accn": "0001047469-14-001681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 14529000, "accn": "0001104659-14-036345", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08"}, {"end": "2013-12-31", "val": 14529000, "accn": "0001104659-14-058705", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08"}, {"end": "2013-12-31", "val": 14529000, "accn": "0001104659-14-077729", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06"}, {"end": "2013-12-31", "val": 14529000, "accn": "0001047469-15-002063", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-12", "frame": "CY2013Q4I"}, {"end": "2014-03-31", "val": 14238000, "accn": "0001104659-14-036345", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I"}, {"end": "2014-06-30", "val": 13946000, "accn": "0001104659-14-058705", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I"}, {"end": "2014-09-30", "val": 13651000, "accn": "0001104659-14-077729", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I"}]}}, "LongTermPurchaseCommitmentAmount": {"label": "Long-term Purchase Commitment, Amount", "description": "The minimum amount the entity agreed to spend under the long-term purchase commitment.", "units": {"USD": [{"start": "2012-01-01", "end": "2012-12-31", "val": 14900000, "accn": "0001047469-13-002045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012"}, {"start": "2013-01-01", "end": "2013-12-31", "val": 24500000, "accn": "0001047469-14-001681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013"}, {"start": "2014-01-01", "end": "2014-12-31", "val": 34300000, "accn": "0001047469-15-002063", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-12", "frame": "CY2014"}, {"start": "2015-01-01", "end": "2015-12-31", "val": 35800000, "accn": "0001047469-16-010788", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 43900000, "accn": "0001558370-17-001778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 83500000, "accn": "0001558370-18-002060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2017"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 61600000, "accn": "0001558370-19-001791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2018"}, {"start": "2019-01-01", "end": "2019-12-31", "val": 62400000, "accn": "0001558370-20-001858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019"}, {"start": "2020-01-01", "end": "2020-12-31", "val": 92700000, "accn": "0001558370-21-001972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 226400000, "accn": "0001558370-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 412300000, "accn": "0001558370-23-002006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 304100000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 304100000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 187500000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 178000000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025"}]}}, "MarketingExpense": {"label": "Marketing Expense", "description": "Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.", "units": {"USD": [{"start": "2012-10-01", "end": "2012-12-31", "val": 2100000, "accn": "0001047469-14-001681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4"}]}}, "MinimumLeasePaymentsSaleLeasebackTransactions": {"label": "Minimum Lease Payments, Sale Leaseback Transactions", "description": "Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing.", "units": {"USD": [{"end": "2015-03-31", "val": 134286000, "accn": "0001104659-15-034879", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I"}, {"end": "2015-06-30", "val": 133111000, "accn": "0001104659-15-056360", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I"}, {"end": "2015-09-30", "val": 131936000, "accn": "0001104659-15-076156", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I"}, {"end": "2015-12-31", "val": 130761000, "accn": "0001047469-16-010788", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 125945000, "accn": "0001558370-17-001778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 120632000, "accn": "0001558370-18-002060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 115161000, "accn": "0001558370-19-001791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2018Q4I"}]}}, "MinimumLeasePaymentsSaleLeasebackTransactionsThereafter": {"label": "Minimum Lease Payments, Sale Leaseback Transactions, Thereafter", "description": "Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2015-03-31", "val": 109567000, "accn": "0001104659-15-034879", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I"}, {"end": "2015-06-30", "val": 109567000, "accn": "0001104659-15-056360", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I"}, {"end": "2015-09-30", "val": 109567000, "accn": "0001104659-15-076156", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I"}, {"end": "2015-12-31", "val": 103847000, "accn": "0001047469-16-010788", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 97999000, "accn": "0001558370-17-001778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 92020000, "accn": "0001558370-18-002060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 85905000, "accn": "0001558370-19-001791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2018Q4I"}]}}, "MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears": {"label": "Minimum Lease Payments, Sale Leaseback Transactions, within Five Years", "description": "Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2015-03-31", "val": 5594000, "accn": "0001104659-15-034879", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I"}, {"end": "2015-06-30", "val": 5594000, "accn": "0001104659-15-056360", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I"}, {"end": "2015-09-30", "val": 5594000, "accn": "0001104659-15-076156", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I"}, {"end": "2015-12-31", "val": 5719000, "accn": "0001047469-16-010788", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 5848000, "accn": "0001558370-17-001778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 5980000, "accn": "0001558370-18-002060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 6114000, "accn": "0001558370-19-001791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2018Q4I"}]}}, "MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears": {"label": "Minimum Lease Payments, Sale Leaseback Transactions, within Four Years", "description": "Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2015-03-31", "val": 5470000, "accn": "0001104659-15-034879", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I"}, {"end": "2015-06-30", "val": 5470000, "accn": "0001104659-15-056360", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I"}, {"end": "2015-09-30", "val": 5470000, "accn": "0001104659-15-076156", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I"}, {"end": "2015-12-31", "val": 5594000, "accn": "0001047469-16-010788", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 5719000, "accn": "0001558370-17-001778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 5848000, "accn": "0001558370-18-002060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 5980000, "accn": "0001558370-19-001791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2018Q4I"}]}}, "MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear": {"label": "Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months", "description": "Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2015-03-31", "val": 3525000, "accn": "0001104659-15-034879", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I"}, {"end": "2015-06-30", "val": 2350000, "accn": "0001104659-15-056360", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I"}, {"end": "2015-09-30", "val": 1175000, "accn": "0001104659-15-076156", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I"}, {"end": "2015-12-31", "val": 4815000, "accn": "0001047469-16-010788", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 5315000, "accn": "0001558370-17-001778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 5471000, "accn": "0001558370-18-002060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 5594000, "accn": "0001558370-19-001791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2018Q4I"}]}}, "MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears": {"label": "Minimum Lease Payments, Sale Leaseback Transactions, within Three Years", "description": "Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2015-03-31", "val": 5315000, "accn": "0001104659-15-034879", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I"}, {"end": "2015-06-30", "val": 5315000, "accn": "0001104659-15-056360", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I"}, {"end": "2015-09-30", "val": 5315000, "accn": "0001104659-15-076156", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I"}, {"end": "2015-12-31", "val": 5471000, "accn": "0001047469-16-010788", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 5594000, "accn": "0001558370-17-001778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 5719000, "accn": "0001558370-18-002060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 5848000, "accn": "0001558370-19-001791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2018Q4I"}]}}, "MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears": {"label": "Minimum Lease Payments, Sale Leaseback Transactions, within Two Years", "description": "Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2015-03-31", "val": 4815000, "accn": "0001104659-15-034879", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I"}, {"end": "2015-06-30", "val": 4815000, "accn": "0001104659-15-056360", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I"}, {"end": "2015-09-30", "val": 4815000, "accn": "0001104659-15-076156", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I"}, {"end": "2015-12-31", "val": 5315000, "accn": "0001047469-16-010788", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 5470000, "accn": "0001558370-17-001778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 5594000, "accn": "0001558370-18-002060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 5720000, "accn": "0001558370-19-001791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2018Q4I"}]}}, "NetCashProvidedByUsedInContinuingOperations": {"label": "Net Cash Provided by (Used in) Continuing Operations", "description": "The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. 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"form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 28918000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 30391000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 29621000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 29621000, "accn": "0001558370-25-006534", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06"}, {"end": "2024-12-31", "val": 29621000, "accn": "0001558370-25-010325", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05"}, {"end": "2024-12-31", "val": 29621000, "accn": "0001104659-25-107689", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06"}, {"end": "2024-12-31", "val": 29621000, "accn": "0001104659-26-020461", "fy": 2025, 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before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. 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"2025-07-01", "end": "2025-09-30", "val": 24640000, "accn": "0001104659-25-107689", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 108958000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025"}]}}, "RestrictedCashAndCashEquivalents": {"label": "Restricted Cash and Cash Equivalents", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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"0001558370-17-005928", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04"}, {"end": "2017-06-30", "val": 6793000, "accn": "0001558370-18-006300", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2I"}, {"end": "2017-09-30", "val": 6799000, "accn": "0001558370-17-008078", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I"}, {"end": "2017-12-31", "val": 7473000, "accn": "0001558370-18-002060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14"}, {"end": "2017-12-31", "val": 7473000, "accn": "0001558370-18-008325", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02"}, {"end": "2017-12-31", "val": 7473000, "accn": "0001558370-19-001791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I"}, {"end": "2018-03-31", "val": 7514000, "accn": "0001558370-18-003997", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I"}, {"end": 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{"end": "2019-03-31", "val": 6864000, "accn": "0001558370-19-004413", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 6824000, "accn": "0001558370-19-007396", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 6856000, "accn": "0001558370-19-010306", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 6653000, "accn": "0001558370-20-001858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 6653000, "accn": "0001558370-20-005335", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06"}, {"end": "2019-12-31", "val": 6653000, "accn": "0001558370-20-009324", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05"}, {"end": "2019-12-31", "val": 6653000, "accn": "0001558370-20-013115", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06"}, {"end": "2019-12-31", "val": 6653000, "accn": "0001558370-21-001972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 6671000, "accn": "0001558370-20-005335", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 6676000, "accn": "0001558370-20-009324", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 750000, "accn": "0001558370-20-013115", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 753000, "accn": "0001558370-21-001972", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26"}, {"end": "2020-12-31", "val": 753000, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06"}, {"end": "2020-12-31", "val": 753000, "accn": "0001558370-21-010725", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06"}, {"end": "2020-12-31", "val": 753000, "accn": "0001558370-21-014801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05"}, {"end": "2020-12-31", "val": 753000, "accn": "0001558370-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 753000, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 755000, "accn": "0001558370-21-010725", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 756000, "accn": "0001558370-21-014801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 757000, "accn": "0001558370-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 757000, "accn": "0001558370-22-007307", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05"}, {"end": "2021-12-31", "val": 757000, "accn": "0001558370-22-012118", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04"}, {"end": "2021-12-31", "val": 757000, "accn": "0001558370-22-016292", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03"}, {"end": "2021-12-31", "val": 757000, "accn": "0001558370-23-002006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 755000, "accn": "0001558370-22-007307", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 753000, "accn": "0001558370-22-012118", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 749000, "accn": "0001558370-22-016292", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 752000, "accn": "0001558370-23-002006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 752000, "accn": "0001558370-23-008317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05"}, {"end": "2022-12-31", "val": 752000, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03"}, {"end": "2022-12-31", "val": 752000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02"}, {"end": "2022-12-31", "val": 752000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2022-12-31", "val": 752000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 6653000, "accn": "0001558370-23-008317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 6652000, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 6650000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 6654000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"end": "2023-12-31", "val": 6654000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 6654000, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02"}, {"end": "2023-12-31", "val": 6654000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01"}, {"end": "2023-12-31", "val": 6654000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07"}, {"end": "2023-12-31", "val": 6654000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 6652000, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 6651000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 6653000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 7552000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 7552000, "accn": "0001558370-25-006534", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06"}, {"end": "2024-12-31", "val": 7552000, "accn": "0001558370-25-010325", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": 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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. 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leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.", "units": {"USD": [{"start": "2009-01-01", "end": "2009-12-31", "val": 389000, "accn": "0001047469-12-001874", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009"}]}}, "SaleLeasebackTransactionAmountDueUnderFinancingArrangement": {"label": "Sale Leaseback Transaction, Amount Due under Financing Arrangement", "description": "The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.", "units": {"USD": [{"end": "2015-03-31", "val": 47586000, "accn": "0001104659-15-034879", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I"}]}}, "SaleLeasebackTransactionNetProceedsFinancingActivities": {"label": "Sale Leaseback Transaction, Net Proceeds, Financing Activities", "description": "Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.", "units": {"USD": [{"start": "2015-01-01", "end": "2015-03-31", "val": 48940000, "accn": "0001104659-15-034879", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06"}, {"start": "2015-01-01", "end": "2015-03-31", "val": 48940000, "accn": "0001104659-16-118129", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1"}, {"start": "2015-01-01", "end": "2015-06-30", "val": 48940000, "accn": "0001104659-15-056360", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05"}, {"start": "2015-01-01", "end": "2015-06-30", "val": 48940000, "accn": "0001558370-16-007667", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08"}, {"start": "2015-01-01", "end": "2015-09-30", "val": 48940000, "accn": "0001104659-15-076156", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05"}, {"start": "2015-01-01", "end": "2015-09-30", "val": 48940000, "accn": "0001558370-16-009157", "fy": 2016, "fp": "Q3", "form": "10-Q", 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Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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"2022-06-30", "val": 12498000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q2"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 12497000, "accn": "0001558370-22-016292", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03"}, {"start": "2022-07-01", "end": "2022-09-30", "val": 12497000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 57495000, "accn": "0001558370-23-002006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 57495000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 57495000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28", "frame": "CY2022"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 12499000, "accn": "0001558370-23-008317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 12499000, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 12499000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 12499000, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 12499000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 12499000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q1"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 12500000, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 12500000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 12500000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01"}, {"start": "2023-04-01", "end": "2023-06-30", "val": 12500000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q2"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 12499000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02"}, {"start": "2023-07-01", "end": "2023-09-30", "val": 12499000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 52499000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 52499000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28", "frame": "CY2023"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 14999000, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 14999000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 14999000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q1"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 14996000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01"}, {"start": "2024-04-01", "end": "2024-06-30", "val": 14996000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q2"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 15363000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3"}]}}, "StockRepurchaseProgramAuthorizedAmount1": {"label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": {"USD": [{"end": "2019-06-30", "val": 35000000, "accn": "0001558370-19-007396", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 35000000, "accn": "0001558370-19-010306", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I"}, {"end": "2020-06-30", "val": 50000000, "accn": "0001558370-20-009324", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 50000000, "accn": "0001558370-20-013115", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 100000000, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06"}, {"end": "2020-12-31", "val": 100000000, "accn": "0001558370-21-010725", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06"}, {"end": "2020-12-31", "val": 100000000, "accn": "0001558370-21-014801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q4I"}, {"end": "2022-02-28", "val": 100000000, "accn": "0001558370-22-007307", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05"}, {"end": "2022-02-28", "val": 100000000, "accn": "0001558370-22-012118", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04"}, {"end": "2022-02-28", "val": 100000000, "accn": "0001558370-22-016292", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03"}, {"end": "2022-02-28", "val": 100000000, "accn": "0001558370-23-008317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05"}, {"end": "2022-02-28", "val": 100000000, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03"}, {"end": "2022-02-28", "val": 100000000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02"}, {"end": "2022-02-28", "val": 100000000, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2022Q1I"}, {"end": "2023-08-31", "val": 200000000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02"}, {"end": "2023-08-31", "val": 200000000, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q3I"}]}}, "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": {"label": "Stock Repurchase Program, Number of Shares Authorized to be Repurchased", "description": "The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "units": {"shares": [{"end": "2019-03-31", "val": 35000000, "accn": "0001558370-19-004413", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I"}, {"end": "2020-12-31", "val": 50000000, "accn": "0001558370-20-005335", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 22160, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I"}]}}, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": {"label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "description": "Amount remaining of a stock repurchase plan authorized.", "units": {"USD": [{"end": "2019-12-31", "val": 32300000, "accn": "0001558370-20-001858", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I"}, {"end": "2021-03-31", "val": 900000, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I"}, {"end": "2025-09-30", "val": 135000000, "accn": "0001104659-25-107689", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I"}]}}, "TaxAdjustmentsSettlementsAndUnusualProvisions": {"label": "Tax Adjustments, Settlements, and Unusual Provisions", "description": "Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.", "units": {"USD": [{"start": "2012-07-01", "end": "2012-09-30", "val": -900000, "accn": "0001104659-12-074161", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3"}]}}, "TreasuryStockAcquiredAverageCostPerShare": {"label": "Treasury Stock Acquired, Average Cost Per Share", "description": "Total cost of shares repurchased divided by the total number of shares repurchased.", "units": {"USD/shares": [{"start": "2019-01-01", "end": "2019-06-30", "val": 15.83, "accn": "0001558370-19-007396", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07"}, {"start": "2019-01-01", "end": "2019-09-30", "val": 15.83, "accn": "0001558370-19-010306", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07"}, {"start": "2020-01-01", "end": "2020-03-31", "val": 20.92, "accn": "0001558370-20-005335", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1"}, {"start": "2021-01-01", "end": "2021-03-31", "val": 38.41, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 39.92, "accn": "0001558370-21-010725", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 40.9, "accn": "0001558370-21-014801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05"}, {"start": "2022-03-01", "end": "2022-03-31", "val": 70.41, "accn": "0001558370-22-007307", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05"}, {"start": "2022-03-01", "end": "2022-03-31", "val": 65.19, "accn": "0001558370-22-012118", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q1I"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 64.85, "accn": "0001558370-22-016292", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 117.23, "accn": "0001558370-23-008317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 123.8, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 137.54, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 122.99, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 114.07, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 118.02, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 66.22, "accn": "0001558370-25-006534", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 57.2, "accn": "0001558370-25-010325", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 62.33, "accn": "0001104659-25-107689", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06"}]}}, "TreasuryStockShares": {"label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "units": {"shares": [{"end": "2010-12-31", "val": 120000, "accn": "0001047469-12-001874", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I"}, {"end": "2011-12-31", "val": 120000, "accn": "0001047469-12-001874", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29"}, {"end": "2011-12-31", "val": 120000, "accn": "0001047469-13-002045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I"}, {"end": "2012-12-31", "val": 120000, "accn": "0001047469-13-002045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01"}, {"end": "2012-12-31", "val": 120000, "accn": "0001104659-13-037564", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06"}, {"end": "2012-12-31", "val": 120000, "accn": "0001104659-13-059171", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02"}, {"end": "2012-12-31", "val": 120000, "accn": "0001104659-13-082657", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08"}, {"end": "2012-12-31", "val": 120000, "accn": "0001047469-14-001681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I"}, {"end": "2013-03-31", "val": 120000, "accn": "0001104659-13-037564", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I"}, {"end": "2013-06-30", "val": 120000, "accn": "0001104659-13-059171", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I"}, {"end": "2013-09-30", "val": 120000, "accn": "0001104659-13-082657", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I"}, {"end": "2013-12-31", "val": 120000, "accn": "0001047469-14-001681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 120000, "accn": "0001104659-14-036345", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08"}, {"end": "2013-12-31", "val": 120000, "accn": "0001104659-14-058705", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08"}, {"end": "2013-12-31", "val": 120000, "accn": "0001104659-14-077729", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06"}, {"end": "2013-12-31", "val": 120000, "accn": "0001047469-15-002063", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-12", "frame": "CY2013Q4I"}, {"end": "2014-03-31", "val": 120000, "accn": "0001104659-14-036345", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I"}, {"end": "2014-06-30", "val": 120000, "accn": "0001104659-14-058705", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I"}, {"end": "2014-09-30", "val": 120000, "accn": "0001104659-14-077729", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I"}, {"end": "2014-12-31", "val": 120000, "accn": "0001047469-15-002063", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 120000, "accn": "0001104659-15-034879", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06"}, {"end": "2014-12-31", "val": 120000, "accn": "0001104659-15-056360", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05"}, {"end": "2014-12-31", "val": 120000, "accn": "0001104659-15-076156", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05"}, {"end": "2014-12-31", "val": 120000, "accn": "0001047469-16-010788", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014Q4I"}, {"end": "2015-03-31", "val": 120000, "accn": "0001104659-15-034879", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I"}, {"end": "2015-06-30", "val": 120000, "accn": "0001104659-15-056360", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I"}, {"end": "2015-09-30", "val": 120000, "accn": "0001104659-15-076156", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I"}, {"end": "2015-12-31", "val": 120000, "accn": "0001047469-16-010788", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04"}, {"end": "2015-12-31", "val": 120000, "accn": "0001104659-16-118129", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05"}, {"end": "2015-12-31", "val": 30000, "accn": "0001558370-16-007667", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08"}, {"end": "2015-12-31", "val": 30000, "accn": "0001558370-16-009157", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03"}, {"end": "2015-12-31", "val": 30000, "accn": "0001558370-17-001778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I"}, {"end": "2016-03-31", "val": 120000, "accn": "0001104659-16-118129", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I"}, {"end": "2016-06-30", "val": 0, "accn": "0001558370-16-007667", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08", "frame": "CY2016Q2I"}, {"end": "2016-09-30", "val": 0, "accn": "0001558370-16-009157", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I"}, {"end": "2016-12-31", "val": 0, "accn": "0001558370-17-001778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016Q4I"}]}}, "TreasuryStockSharesAcquired": {"label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": {"shares": [{"start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001558370-19-004413", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1"}, {"start": "2019-01-01", "end": "2019-06-30", "val": 900000, "accn": "0001558370-19-007396", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07"}, {"start": "2019-01-01", "end": "2019-09-30", "val": 900000, "accn": "0001558370-19-010306", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07"}, {"start": "2020-01-01", "end": "2020-03-31", "val": 400000, "accn": "0001558370-20-005335", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1"}, {"start": "2021-01-01", "end": "2021-03-31", "val": 300000, "accn": "0001558370-21-006110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 600000, "accn": "0001558370-21-010725", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 900000, "accn": "0001558370-21-014801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05"}, {"start": "2022-03-01", "end": "2022-03-31", "val": 300000, "accn": "0001558370-22-007307", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05"}, {"start": "2022-03-01", "end": "2022-03-31", "val": 500000, "accn": "0001558370-22-012118", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q1I"}, {"start": "2022-01-01", "end": "2022-09-30", "val": 700000, "accn": "0001558370-22-016292", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03"}, {"start": "2023-01-01", "end": "2023-03-31", "val": 100000, "accn": "0001558370-23-008317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1"}, {"start": "2023-01-01", "end": "2023-06-30", "val": 200000, "accn": "0001558370-23-013134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03"}, {"start": "2023-01-01", "end": "2023-09-30", "val": 300000, "accn": "0001558370-23-017452", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 100000, "accn": "0001558370-24-006510", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 300000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 400000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 300000, "accn": "0001558370-25-006534", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 1100000, "accn": "0001558370-25-010325", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 1500000, "accn": "0001104659-25-107689", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06"}]}}, "TreasuryStockSharesRetired": {"label": "Treasury Stock, Shares, Retired", "description": "Number of shares of common and preferred stock retired from treasury during the period.", "units": {"shares": [{"start": "2016-01-01", "end": "2016-06-30", "val": 120000, "accn": "0001558370-16-007667", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08"}, {"start": "2016-01-01", "end": "2016-09-30", "val": 120000, "accn": "0001558370-16-009157", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 30000, "accn": "0001558370-17-001778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2016"}]}}, "TreasuryStockValue": {"label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "units": {"USD": [{"end": "2010-12-31", "val": 1218000, "accn": "0001104659-11-044192", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05"}, {"end": "2010-12-31", "val": 1218000, "accn": "0001104659-11-061003", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04"}, {"end": "2010-12-31", "val": 1218000, "accn": "0001047469-12-001874", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I"}, {"end": "2011-06-30", "val": 1218000, "accn": "0001104659-11-044192", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I"}, {"end": "2011-09-30", "val": 1218000, "accn": "0001104659-11-061003", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I"}, {"end": "2011-12-31", "val": 1218000, "accn": "0001047469-12-001874", "fy": 2011, "fp": "FY", "form": "10-K", 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": {"USD": [{"start": "2020-01-01", "end": "2020-12-31", "val": -2352000, "accn": "0001558370-23-002006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 2429000, "accn": "0001558370-23-002006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 2429000, "accn": "0001558370-24-001628", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 2429000, "accn": "0001558370-24-001969", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-02-28", "frame": "CY2021"}, {"start": "2022-01-01", "end": 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"fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -2474000, "accn": "0001558370-24-010589", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01"}, {"start": "2024-01-01", "end": "2024-06-30", "val": -2474000, "accn": "0001558370-25-010325", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -774000, "accn": "0001558370-24-014856", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -774000, "accn": "0001104659-25-107689", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -3787000, "accn": "0001558370-25-001855", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"start": "2024-01-01", "end": "2024-12-31", "val": -3787000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 292000, "accn": "0001558370-25-006534", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 1935000, "accn": "0001558370-25-010325", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 1829000, "accn": "0001104659-25-107689", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 1275000, "accn": "0001104659-26-020461", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025"}]}}, "ForeignCurrencyTransactionGainLossBeforeTax": {"label": "Foreign Currency Transaction Gain (Loss), before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "units": {"USD": [{"start": 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"AccretionAmortizationOfDiscountsAndPremiumsInvestments": {"label": "Accretion (Amortization) of Discounts and Premiums, Investments", "description": "The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. 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