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"frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 891320000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 988971000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1262019000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 1262019000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1262019000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1262019000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 1262019000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1302734000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1610103000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2464814000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2345537000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 2345537000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 2345537000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2393170000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2889856000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "Cash": { "label": "Cash", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2023-06-30", "val": 10379000, "accn": "0001104659-23-127101", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-19", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 12744000, "accn": "0001104659-23-127101", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-19", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 30504000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "end": "2023-12-31", "val": 30504000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 175476000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 72282000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2024Q3I" } ] } }, "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": "2020-12-03", "val": 0, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 6718000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28" }, { "end": "2021-06-30", "val": 6718000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 21067000, "accn": "0001104659-23-127101", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-19" }, { "end": "2022-06-30", "val": 21067000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": 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"10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3829000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3829000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 11038000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3609000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14334000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1780000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3599000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1819000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2023-09-30", "val": 1373000, "accn": "0001104659-23-127101", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-19", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 27420000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 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"fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 30749000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 28945000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 44013000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. 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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": "2023-09-30", "val": 41000, "accn": "0001104659-23-127101", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-19", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2874000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2561000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2450000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4563000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4741000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4353000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4444000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4349000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4377000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3334000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 6350000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "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": "2023-09-30", "val": 491000, "accn": "0001104659-23-127101", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-19", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3025000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2821000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2711000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4759000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4938000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4706000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4799000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4692000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4720000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4331000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7253000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "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": "2023-09-30", "val": 357000, "accn": "0001104659-23-127101", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-19", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 1960000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1427000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1232000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 3850000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2623000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1296000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 3663000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3828000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted 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The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2022-06-30", "val": 21067000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2022Q2I" }, { "end": "2022-12-31", "val": 6707000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 10379000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2023Q2I" }, { "end": "2023-12-31", "val": 30504000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28" }, { "end": "2023-12-31", "val": 30504000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15" }, { "end": "2023-12-31", "val": 30504000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2023-12-31", "val": 30504000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 11546000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I" }, { "end": "2024-12-31", "val": 85044000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 85044000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 85044000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 85044000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 85044000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 108382000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-03-31", "val": 108382000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 216251000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-06-30", "val": 216251000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 33493000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 44914000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 44914000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 44914000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 160016000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 233579000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "CashEquivalentsAtCarryingValue": { "label": "Cash Equivalents, at Carrying Value", "description": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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"end": "2023-12-31", "val": 1895, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15" }, { "end": "2023-12-31", "val": 1895, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "end": "2023-12-31", "val": 1895, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "end": "2023-12-31", "val": 1895, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1895, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1895, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1895, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1895, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 22826, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" } ] } }, "ComprehensiveIncomeNetOfTax": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. 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"accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 18917000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17709000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 18220000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 15745000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2023-12-31", "val": 1502000, "accn": 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"Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 27621000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" } ] } }, "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. 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"2023-12-31", "val": 60000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2023-12-31", "val": 60000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28" }, { "start": "2023-07-01", "end": "2023-12-31", "val": 60000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2023-07-01", "end": "2023-12-31", "val": 60000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 179000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 179000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 359000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 359000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1617000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1617000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2727000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2727000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 119000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 119000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 970000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 970000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2170000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3965000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 957000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 957000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2023-12-31", "val": 1294000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28" }, { "end": "2023-12-31", "val": 1294000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15" }, { "end": "2023-12-31", "val": 1294000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "end": "2023-12-31", "val": 1294000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "end": "2023-12-31", "val": 1294000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 26528000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 26084000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 25274000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 19770000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 19770000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 19770000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 19770000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 19770000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 19680000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 19456000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 17703000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2023-07-01", "end": "2023-12-31", "val": 62000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28" }, { "start": "2023-07-01", "end": "2023-12-31", "val": 62000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2023-07-01", "end": "2023-12-31", "val": 62000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 187000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 187000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 374000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 374000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 187000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 187000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1188000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1188000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 814000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 814000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4729000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4729000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1426000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1426000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2897000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2897000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1471000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1471000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4271000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1374000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5269000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization": { "label": "Finance Lease, Right-of-Use Asset, before Accumulated Amortization", "description": "Amount, before accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2023-12-31", "val": 1377000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28" }, { "end": "2023-12-31", "val": 1377000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15" }, { "end": "2023-12-31", "val": 1377000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "end": "2023-12-31", "val": 1377000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "end": "2023-12-31", "val": 1377000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 26772000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 26496000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 25381000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 26412000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 26412000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 26412000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 26412000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 26412000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 27638000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 27799000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 27314000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2023-12-31", "val": 0.068, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28" }, { "end": "2023-12-31", "val": 0.068, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2023-12-31", "val": 0.068, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.099, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15" }, { "end": "2024-03-31", "val": 0.099, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.099, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "end": "2024-06-30", "val": 0.099, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.1, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "end": "2024-09-30", "val": 0.1, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.1, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 0.1, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0.1, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-03-31", "val": 0.1, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0.1, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-06-30", "val": 0.1, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.1, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.1, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2023-06-30", "val": -365000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2023Q2I" }, { "end": "2023-12-31", "val": -923000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28" }, { "end": "2023-12-31", "val": -923000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": -4395000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": -4395000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": -7899000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2023-12-31", "val": 2355000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1461000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 834000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2023-12-31", "val": 3557000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3553000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3503000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2023-12-31", "val": 916000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 821000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 627000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2023-12-31", "val": 3337000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 906000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 898000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2023-12-31", "val": 3557000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2979000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 901000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2023-12-31", "val": 3557000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3553000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3367000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2023-06-30", "val": 5900000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": 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"filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 703000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 703000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5000000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5000000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3123000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3123000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3114000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3114000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1593000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -1530000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3396000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -2720000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -5939000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -3219000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber 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"2024-03-28" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -445000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -445000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -445000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -888000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2023-12-31", "val": -443000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28" }, { "start": "2023-07-01", "end": "2023-12-31", "val": -443000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2023-07-01", "end": "2023-12-31", "val": -443000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 190000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 190000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 190000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 190000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 634000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "start": "2024-01-01", "end": 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"2025-03-31", "val": -2454000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -2142000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -2142000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 312000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 312000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -3609000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -1467000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -4593000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 33000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 33000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "GainLossRelatedToLitigationSettlement": { "label": "Gain (Loss) Related to Litigation Settlement", "description": "Amount of gain (loss) recognized in settlement of litigation and insurance claims. 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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": "2022-06-30", "val": 128276000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 151190000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2023Q2I" }, { "end": "2023-12-31", "val": 187447000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28" }, { "end": "2023-12-31", "val": 187447000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15" }, { "end": "2023-12-31", "val": 187447000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "end": "2023-12-31", "val": 187447000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "end": "2023-12-31", "val": 187447000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 177604000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 328819000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 297297000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 300585000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2022-06-30", "val": 77215000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2022Q2I" }, { "end": "2022-12-31", "val": 95355000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 1299000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2023Q2I" }, { "end": "2023-12-31", "val": 64127000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28" }, { "end": "2023-12-31", "val": 64127000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15" }, { "end": "2023-12-31", "val": 64127000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "end": "2023-12-31", "val": 64127000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "end": "2023-12-31", "val": 64127000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 66983000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 64961000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 64956000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 64965000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2022-06-30", "val": 51061000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2022Q2I" }, { "end": "2022-12-31", "val": 156213000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 149891000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28", "frame": "CY2023Q2I" }, { "end": "2023-12-31", "val": 123320000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28" }, { "end": "2023-12-31", "val": 123320000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15" }, { "end": "2023-12-31", "val": 123320000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "end": "2023-12-31", "val": 123320000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "end": "2023-12-31", "val": 123320000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 110621000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 263858000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 232341000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 235620000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" } ] } }, "NetIncomeLossAvailableToCommonStockholdersBasic": { "label": "Net Income (Loss) Available to Common Stockholders, Basic", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; 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Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-03-31", "val": 45000, "accn": "0001558370-24-008203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-15", "frame": "CY2023Q1" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 95101000, "accn": "0001558370-24-004176", "fy": 2023, "fp": "FY", "form": "10-KT", "filed": "2024-03-28" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 95101000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 45000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 45000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" } ] } }, "NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1": { "label": "Noncash or Part Noncash Acquisition, Intangible Assets Acquired", "description": "\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. 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"filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 127000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 127000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 138000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 138000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 218000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 329000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": 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"2024-06-30", "val": 36349000, "accn": "0001558370-24-011968", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 46874000, "accn": "0001558370-24-015423", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 51863000, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 51863000, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 51863000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 51863000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 51863000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": 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This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001558370-25-001996", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001558370-25-006845", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. 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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": "2025-06-30", "val": 90784000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 56692000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 49589000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 43348000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 235104000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "units": { "USD": [ { "end": "2025-06-30", "val": 0, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" } ] } }, "ProceedsFromDerivativeInstrumentInvestingActivities": { "label": "Proceeds from Derivative Instrument, Investing Activities", "description": "The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 800000, "accn": "0001558370-25-010631", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 800000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 800000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 800000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" } ] } }, "AdjustmentsToAdditionalPaidInCapitalWarrantIssued": { "label": "Adjustments to Additional Paid in Capital, Warrant Issued", "description": "Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. 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Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2024-12-31", "val": 18076000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 18076000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 67889000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 117402000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 117402000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 117402000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 161699000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 180013000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "DerivativeAssetsNoncurrent": { "label": "Derivative Asset, Noncurrent", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2025-09-30", "val": 63723000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 101179000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 101179000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 101179000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 161699000, "accn": "0001104659-26-055891", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 175019000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": 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"start": "2026-01-01", "end": "2026-06-30", "val": 91000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 22000, "accn": "0001104659-26-090025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "ProceedsFromDisposalCryptoAsset": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-07-01", "end": "2025-07-31", "val": 5000000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-07-31", "val": 5000000, "accn": "0001104659-26-019392", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q2I" }, { "start": "2025-08-01", "end": "2025-08-31", "val": 3700000, "accn": "0001104659-25-105874", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-08-01", "end": "2025-08-31", "val": 3700000, "accn": 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