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That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-06-30", "val": 0.84, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.84, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28", "frame": "CY2023Q2" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum", "description": "The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2022-02-04", "end": "2022-12-31", "val": 0.043, "accn": "0001558370-24-002406", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.049, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.049, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28", "frame": "CY2023Q2" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum", "description": "The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-06-30", "val": 0.041, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.041, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28", "frame": "CY2023Q2" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "description": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; 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"form": "10-Q", "filed": "2024-11-12", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1113000, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1113000, "accn": "0001558370-23-018692", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1113000, "accn": "0000950170-24-095053", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1113000, "accn": "0000950170-24-124559", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 177467000, "accn": "0001558370-23-018692", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 177467000, "accn": "0000950170-24-124559", "fy": 2024, "fp": "Q3", 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"form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 46277000, "accn": "0001974640-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 17155000, "accn": "0001193125-26-215698", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2022-12-31", "val": 177467000, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "end": "2022-12-31", "val": 177467000, "accn": "0001558370-23-018692", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2022-12-31", "val": 177467000, "accn": "0001558370-24-002406", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 177467000, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28", "frame": "CY2023Q2I" } ] } }, "TemporaryEquityLiquidationPreference": { "label": "Temporary Equity, Liquidation Preference", "description": "The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2022-12-31", "val": 169000000, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "end": "2022-12-31", "val": 169000000, "accn": "0001558370-23-018692", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2022-12-31", "val": 169000000, "accn": "0001558370-24-002406", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 169000000, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28", "frame": "CY2023Q2I" } ] } }, "TemporaryEquitySharesAuthorized": { "label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2022-12-31", "val": 65089212, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "end": "2022-12-31", "val": 65089212, "accn": "0001558370-23-018692", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2022-12-31", "val": 65089212, "accn": "0001558370-24-002406", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05" }, { "end": "2022-12-31", "val": 65089212, "accn": "0000950170-25-030385", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 65089212, "accn": "0001558370-24-007861", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 65089212, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "end": "2023-06-30", "val": 65089212, "accn": "0000950170-24-095053", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12" }, { "end": "2023-06-30", "val": 65089212, "accn": "0000950170-24-124559", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2023Q2I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2022-12-31", "val": 65089212, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "end": "2022-12-31", "val": 65089212, "accn": "0001558370-23-018692", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2022-12-31", "val": 65089212, "accn": "0001558370-24-002406", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05" }, { "end": "2022-12-31", "val": 65089212, "accn": "0000950170-25-030385", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 65089212, "accn": "0001558370-24-007861", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 65089212, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "end": "2023-06-30", "val": 65089212, "accn": "0000950170-24-095053", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12" }, { "end": "2023-06-30", "val": 65089212, "accn": "0000950170-24-124559", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2023Q2I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2022-12-31", "val": 65089212, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "end": "2022-12-31", "val": 65089212, "accn": "0001558370-23-018692", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2022-12-31", "val": 65089212, "accn": "0001558370-24-002406", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05" }, { "end": "2022-12-31", "val": 65089212, "accn": "0000950170-25-030385", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 65089212, "accn": "0001558370-24-007861", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 65089212, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "end": "2023-06-30", "val": 65089212, "accn": "0000950170-24-095053", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12" }, { "end": "2023-06-30", "val": 65089212, "accn": "0000950170-24-124559", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2023Q2I" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2022-02-04", "end": "2022-06-30", "val": 1164966, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1250000, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28", "frame": "CY2022Q2" }, { "start": "2022-02-04", "end": "2022-09-30", "val": 1516736, "accn": "0001558370-23-018692", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2078804, "accn": "0001558370-23-018692", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2022Q3" }, { "start": "2022-02-04", "end": "2022-12-31", "val": 2462236, "accn": "0001558370-24-002406", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5000000, "accn": "0001558370-24-007861", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5000000, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5000000, "accn": "0000950170-24-095053", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5000000, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5000000, "accn": "0000950170-24-095053", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 17209842, "accn": "0001558370-23-018692", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 17209842, "accn": "0000950170-24-124559", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 41231379, "accn": "0001558370-23-018692", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 41231379, "accn": "0000950170-24-124559", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25005774, "accn": "0001558370-24-002406", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25005774, "accn": "0000950170-25-030385", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25005774, "accn": "0001974640-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 50189808, "accn": "0001558370-24-007861", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 50189808, "accn": "0000950170-25-068513", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 53352406, "accn": "0000950170-24-095053", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 53352406, "accn": "0000950170-25-106234", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 56515003, "accn": "0000950170-24-095053", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 56515003, "accn": "0000950170-25-106234", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 54508496, "accn": "0000950170-24-124559", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 54508496, "accn": "0001193125-25-273260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 56795544, "accn": "0000950170-24-124559", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 56795544, "accn": "0001193125-25-273260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 55193971, "accn": "0000950170-25-030385", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 55193971, "accn": "0001974640-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 58195272, "accn": "0000950170-25-068513", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 58195272, "accn": "0001193125-26-215698", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 58312452, "accn": "0000950170-25-106234", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 58428344, "accn": "0000950170-25-106234", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 58467901, "accn": "0001193125-25-273260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 58773731, "accn": "0001193125-25-273260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 60690820, "accn": "0001974640-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 69668439, "accn": "0001193125-26-215698", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2022-02-04", "end": "2022-06-30", "val": 1164966, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1250000, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28", "frame": "CY2022Q2" }, { "start": "2022-02-04", "end": "2022-09-30", "val": 1516736, "accn": "0001558370-23-018692", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2078804, "accn": "0001558370-23-018692", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2022Q3" }, { "start": "2022-02-04", "end": "2022-12-31", "val": 2462236, "accn": "0001558370-24-002406", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5000000, "accn": "0001558370-24-007861", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5000000, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5000000, "accn": "0000950170-24-095053", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5000000, "accn": "0001558370-23-015278", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-28" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5000000, "accn": 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"form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 12126000, "accn": "0000950170-24-124559", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 11365000, "accn": "0000950170-25-030385", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 11365000, "accn": "0000950170-25-068513", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 11365000, "accn": "0000950170-25-106234", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 11365000, "accn": "0001193125-25-273260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "end": "2024-12-31", "val": 11365000, "accn": "0001974640-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 11507000, "accn": "0000950170-25-068513", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 10586000, "accn": "0000950170-25-106234", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 9646000, "accn": "0001193125-25-273260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8687000, "accn": "0001974640-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 8687000, "accn": "0001193125-26-215698", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7707000, "accn": "0001193125-26-215698", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2023-12-31", "val": 0.1, "accn": "0001558370-24-002406", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.1, "accn": "0001558370-24-007861", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.1, "accn": "0000950170-24-095053", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.1, "accn": "0000950170-24-124559", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.07, "accn": "0000950170-25-030385", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0.091, "accn": "0000950170-25-068513", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0.091, "accn": "0000950170-25-106234", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.091, "accn": "0001193125-25-273260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.067, "accn": "0001974640-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2023-12-31", "val": 401000, "accn": "0001558370-24-002406", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05" }, { "end": "2023-12-31", "val": 401000, "accn": "0001558370-24-007861", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13" }, { "end": "2023-12-31", "val": 401000, "accn": "0000950170-24-095053", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12" }, { "end": "2023-12-31", "val": 401000, "accn": "0000950170-24-124559", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "end": "2023-12-31", "val": 401000, "accn": "0000950170-25-030385", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 401000, "accn": "0001558370-24-007861", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 468000, "accn": "0000950170-24-095053", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 514000, "accn": "0000950170-24-124559", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 498000, "accn": "0000950170-25-030385", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 498000, "accn": "0000950170-25-068513", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 498000, "accn": "0000950170-25-106234", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 498000, "accn": "0001193125-25-273260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "end": "2024-12-31", "val": 498000, "accn": "0001974640-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7339000, "accn": "0000950170-25-068513", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8857000, "accn": "0000950170-25-106234", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8744000, "accn": "0001193125-25-273260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8671000, "accn": "0001974640-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 8671000, "accn": "0001193125-26-215698", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8516000, "accn": "0001193125-26-215698", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 167000, "accn": "0001558370-24-002406", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 167000, "accn": "0000950170-25-030385", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 167000, "accn": "0001974640-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 351000, "accn": "0001558370-24-007861", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 351000, "accn": "0000950170-25-068513", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 402000, "accn": "0000950170-24-095053", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 402000, "accn": "0000950170-25-106234", "fy": 2025, 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"filed": "2026-05-11", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5085000, "accn": "0000950170-25-106234", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5085000, "accn": "0001193125-25-273260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5147000, "accn": "0001974640-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "ProceedsFromSaleAndMaturityOfMarketableSecurities": { "label": "Proceeds from Sale and Maturity of Marketable Securities", "description": "The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 30000000, "accn": "0001558370-24-002406", "fy": 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"fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 243190000, "accn": "0000950170-24-124559", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 243190000, "accn": "0001193125-25-273260", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 350140000, "accn": "0000950170-25-030385", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 350140000, "accn": "0001974640-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 115500000, "accn": "0000950170-25-068513", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 115500000, "accn": "0001193125-26-215698", "fy": 2026, 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goods and services and not intended for resale. 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