{
  "schema": "canli.company-reference.v1",
  "cik": "0001575048",
  "name": "ATEL 16, LLC",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001575048.json",
  "source_sha256": "bef583b0d4a39bccfbf672465c5b063042a6a8000d11d68978fb7cc079fc4d48",
  "fetched_at": "2026-09-21T17:18:28.614Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2024-12-31",
          "val": 5496000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 8682000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 12147000,
          "accn": "0001558370-24-003650",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 16159000,
          "accn": "0001558370-23-003761",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 21176000,
          "accn": "0001558370-22-003899",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 26090000,
          "accn": "0001558370-21-003667",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 27617000,
          "accn": "0001558370-20-003169",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 31787000,
          "accn": "0001144204-19-014402",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 36416000,
          "accn": "0001144204-18-016963",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 43270000,
          "accn": "0001144204-17-015462",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-20",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 17161000,
          "accn": "0001144204-16-091096",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 500,
          "accn": "0001144204-15-019613",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2024-12-31",
          "val": 976000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1314000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1716000,
          "accn": "0001558370-24-003650",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2824000,
          "accn": "0001558370-23-003761",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3992000,
          "accn": "0001558370-22-003899",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 5958000,
          "accn": "0001558370-21-003667",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 5374000,
          "accn": "0001558370-20-003169",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 6642000,
          "accn": "0001144204-19-014402",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 7562000,
          "accn": "0001144204-18-016963",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 10315000,
          "accn": "0001144204-17-015462",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-20",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 643000,
          "accn": "0001144204-16-091096",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2018-12-31",
          "val": 4368000,
          "accn": "0001144204-19-014402",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 4985000,
          "accn": "0001144204-19-014402",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 4934000,
          "accn": "0001144204-19-014402",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 11763000,
          "accn": "0001144204-18-016963",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 9262000,
          "accn": "0001144204-17-015462",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-20",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 1000,
          "accn": "0001144204-16-091096",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 500,
          "accn": "0001144204-14-016213",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 162000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -61000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 88000,
          "accn": "0001558370-24-003650",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -857000,
          "accn": "0001558370-23-003761",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 44000,
          "accn": "0001558370-22-003899",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 881000,
          "accn": "0001558370-21-003667",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 165000,
          "accn": "0001558370-20-003169",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -616000,
          "accn": "0001144204-19-014402",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -1036000,
          "accn": "0001144204-18-016963",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -452000,
          "accn": "0001144204-17-015462",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-20",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -364000,
          "accn": "0001144204-16-091096",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1169000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1191000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1874000,
          "accn": "0001558370-24-003650",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2080000,
          "accn": "0001558370-23-003761",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2048000,
          "accn": "0001558370-22-003899",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3047000,
          "accn": "0001558370-21-003667",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 4691000,
          "accn": "0001558370-20-003169",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 4404000,
          "accn": "0001144204-19-014402",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 4520000,
          "accn": "0001144204-18-016963",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 719983,
          "accn": "0001144204-15-019613",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Revenues",
      "taxonomy": "us-gaap",
      "label": "Revenue",
      "kind": "duration",
      "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2213000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2297000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3892000,
          "accn": "0001558370-24-003650",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3182000,
          "accn": "0001558370-23-003761",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 3948000,
          "accn": "0001558370-22-003899",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 5221000,
          "accn": "0001558370-21-003667",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 6989000,
          "accn": "0001558370-20-003169",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 7098000,
          "accn": "0001144204-19-014402",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 6647000,
          "accn": "0001144204-18-016963",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 4192000,
          "accn": "0001144204-17-015462",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-20",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 909000,
          "accn": "0001144204-16-091096",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -3300000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -3345000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -4024000,
          "accn": "0001558370-24-003650",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -4165000,
          "accn": "0001558370-23-003761",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -4939000,
          "accn": "0001558370-22-003899",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -2404000,
          "accn": "0001558370-21-003667",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -4103000,
          "accn": "0001558370-20-003169",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -4029000,
          "accn": "0001144204-19-014402",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -5960000,
          "accn": "0001144204-18-016963",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 17003943,
          "accn": "0001144204-15-019613",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2012-12-26",
          "end": "2013-12-31",
          "val": 500,
          "accn": "0001144204-15-019613",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 57000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 52000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2686000,
          "accn": "0001558370-24-003650",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3286000,
          "accn": "0001558370-23-003761",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1498000,
          "accn": "0001558370-22-003899",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2981000,
          "accn": "0001558370-21-003667",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1205000,
          "accn": "0001558370-20-003169",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -324000,
          "accn": "0001144204-19-014402",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -5389000,
          "accn": "0001144204-18-016963",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -8462853,
          "accn": "0001144204-15-019613",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 131000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -20000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 374000,
          "accn": "0001558370-24-003650",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -441000,
          "accn": "0001558370-23-003761",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -804000,
          "accn": "0001558370-22-003899",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 471000,
          "accn": "0001558370-21-003667",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 167000,
          "accn": "0001558370-21-003667",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 227000,
          "accn": "0001558370-21-003667",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 149000,
          "accn": "0001558370-20-003169",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 227000,
          "accn": "0001144204-19-014402",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 235000,
          "accn": "0001144204-18-016963",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 19000,
          "accn": "0001144204-17-015462",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-20",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 4000,
          "accn": "0001144204-16-091096",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
      "taxonomy": "us-gaap",
      "label": "Cash including restricted cash",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.",
      "observations": [
        {
          "end": "2024-12-31",
          "val": 1164000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3238000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 5340000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4804000,
          "accn": "0001558370-24-003650",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3603000,
          "accn": "0001558370-23-003761",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 7992000,
          "accn": "0001558370-22-003899",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 4368000,
          "accn": "0001558370-21-003667",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 4985000,
          "accn": "0001558370-20-003169",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProfitLoss",
      "taxonomy": "us-gaap",
      "label": "Profit or loss including noncontrolling interests",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 162000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -61000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 88000,
          "accn": "0001558370-24-003650",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -857000,
          "accn": "0001558370-23-003761",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Depreciation",
      "taxonomy": "us-gaap",
      "label": "Depreciation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1009000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1250000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2172000,
          "accn": "0001558370-24-003650",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2060000,
          "accn": "0001558370-23-003761",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2431000,
          "accn": "0001558370-22-003899",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2819000,
          "accn": "0001558370-21-003667",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 4399000,
          "accn": "0001558370-20-003169",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OtherNonoperatingIncomeExpense",
      "taxonomy": "us-gaap",
      "label": "Other nonoperating income or expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 31000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -41000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -286000,
          "accn": "0001558370-24-003650",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -416000,
          "accn": "0001558370-23-003761",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 848000,
          "accn": "0001558370-22-003899",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 410000,
          "accn": "0001558370-21-003667",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestPaidNet",
      "taxonomy": "us-gaap",
      "label": "Interest paid, net",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 28000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 43000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 75000,
          "accn": "0001558370-24-003650",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 117000,
          "accn": "0001558370-23-003761",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 177000,
          "accn": "0001558370-22-003899",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 229000,
          "accn": "0001558370-21-003667",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 180000,
          "accn": "0001558370-20-003169",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 251000,
          "accn": "0001144204-19-014402",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 155000,
          "accn": "0001144204-18-016963",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncreaseDecreaseInAccountsReceivable",
      "taxonomy": "us-gaap",
      "label": "Change in accounts receivable",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -58000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -49000,
          "accn": "0001558370-25-003283",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 118000,
          "accn": "0001558370-24-003650",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -48000,
          "accn": "0001558370-23-003761",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -41000,
          "accn": "0001558370-22-003899",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-18",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -141000,
          "accn": "0001558370-21-003667",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -431000,
          "accn": "0001558370-20-003169",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -10000,
          "accn": "0001144204-19-014402",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-18",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -17000,
          "accn": "0001144204-18-016963",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 692000,
          "accn": "0001144204-17-015462",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-20",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 10000,
          "accn": "0001144204-16-091096",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/bef583b0d4a39bccfbf672465c5b063042a6a8000d11d68978fb7cc079fc4d48.json.gz"
}