XML 18 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2

Condensed Consolidated Statements of Changes In Temporary Equity And Permanent (Deficit) Equity - USD ($)	Total	Capital Unit, Class A [Member]	Social Capital Suvretta Holdings Corp. III [Member]	Common Stock [Member] Social Capital Suvretta Holdings Corp. III [Member]	Additional Paid-in Capital [Member] Social Capital Suvretta Holdings Corp. III [Member]	Accumulated Deficit [Member]	Accumulated Deficit [Member] Social Capital Suvretta Holdings Corp. III [Member]	Member Units [Member] Capital Unit, Class A [Member]	Member Units [Member] Capital Unit, Class B [Member]	Common Class A [Member] Social Capital Suvretta Holdings Corp. III [Member]	Common Class A [Member] Common Stock [Member] Social Capital Suvretta Holdings Corp. III [Member]	Common Class B [Member] Social Capital Suvretta Holdings Corp. III [Member]	Common Class B [Member] Common Stock [Member] Social Capital Suvretta Holdings Corp. III [Member]
Beginning Balance at Dec. 31, 2019	$ 15,883,000					$ (79,615,000)		$ 95,000,000	$ 498,000
Units outstanding January 1, 2020 at Dec. 31, 2019								95,000,000
Forfeiture of Founder Shares	730,000								730,000
Capital contribution (Value)	20,000,000							$ 20,000,000
Capital contribution (Shares)								20,000,000
Net loss	(26,749,000)	$ (26,749)				(26,749,000)
Ending Balance at Dec. 31, 2020	9,864,000					(106,364,000)		$ 115,000,000	1,228,000
Ending Balance (in shares) at Dec. 31, 2020								115,000,000
Forfeiture of Founder Shares	350,000								350,000
Capital contribution (Value)	30,000,000							$ 30,000,000
Capital contribution (Shares)								30,000,000
Net loss	(24,334,000)	(24,334)				(24,334,000)
Ending Balance at Jun. 30, 2021			$ 19,675		$ 24,367		$ (5,325)				$ 0		$ 633
Ending Balance (in shares) at Jun. 30, 2021											0		6,325,000
Ending Balance at Jun. 30, 2021				$ 0
Ending Balance (in shares) at Jun. 30, 2021				0
Ending Balance at Jun. 30, 2021	15,880,000					(130,698,000)		$ 145,000,000	1,578,000
Ending Balance (in shares) at Jun. 30, 2021								145,000,000
Beginning Balance at Dec. 31, 2020	9,864,000					(106,364,000)		$ 115,000,000	1,228,000
Units outstanding January 1, 2020 at Dec. 31, 2020								115,000,000
Forfeiture of Founder Shares	699,000								699,000
Capital contribution (Value)	71,500,000							$ 71,500,000
Capital contribution (Shares)								71,500,000
Net loss	(55,146,000)	(55,146)				(55,146,000)
Ending Balance at Dec. 31, 2021			(8,387,619)		0		(8,388,308)				$ 64		$ 625
Ending Balance (in shares) at Dec. 31, 2021											640,000		6,250,000
Ending Balance at Dec. 31, 2021			$ 250,008,324	$ 250,008,324						$ 250,008,324
Ending Balance (in shares) at Dec. 31, 2021			25,000,000	25,000,000						25,000,000
Ending Balance at Dec. 31, 2021	26,917,000					(161,510,000)		$ 186,500,000	1,927,000
Ending Balance (in shares) at Dec. 31, 2021								186,500,000
Beginning Balance at Feb. 24, 2021				$ 0
Beginning balance (in shares) at Feb. 24, 2021				0
Beginning Balance at Feb. 24, 2021			$ 0		0		0				$ 0		$ 0
Beginning Balance (in shares) at Feb. 24, 2021											0		0
Issuance of Class B ordinary shares to Sponsor			25,000		24,367								$ 633
Issuance of Class B ordinary shares to Sponsor (in shares)													6,325,000
Net loss			(5,182)				(5,182)
Ending Balance at Mar. 31, 2021			19,818		24,367		(5,182)				$ 0		$ 633
Ending Balance (in shares) at Mar. 31, 2021											0		6,325,000
Ending Balance at Mar. 31, 2021				$ 0
Ending Balance (in shares) at Mar. 31, 2021				0
Ending Balance at Mar. 31, 2021	18,430,000					(117,973,000)		$ 135,000,000	1,403,000
Ending Balance (in shares) at Mar. 31, 2021								135,000,000
Beginning Balance at Feb. 24, 2021				$ 0
Beginning balance (in shares) at Feb. 24, 2021				0
Beginning Balance at Feb. 24, 2021			0		0		0				$ 0		$ 0
Beginning Balance (in shares) at Feb. 24, 2021											0		0
Net loss			(5,325)
Ending Balance at Jun. 30, 2021			19,675		24,367		(5,325)				$ 0		$ 633
Ending Balance (in shares) at Jun. 30, 2021											0		6,325,000
Ending Balance at Jun. 30, 2021				$ 0
Ending Balance (in shares) at Jun. 30, 2021				0
Ending Balance at Jun. 30, 2021	15,880,000					(130,698,000)		$ 145,000,000	1,578,000
Ending Balance (in shares) at Jun. 30, 2021								145,000,000
Beginning Balance at Feb. 24, 2021				$ 0
Beginning balance (in shares) at Feb. 24, 2021				0
Beginning Balance at Feb. 24, 2021			0		0		0				$ 0		$ 0
Beginning Balance (in shares) at Feb. 24, 2021											0		0
Issuance of Class B ordinary shares to Sponsor			25,000		24,367								$ 633
Issuance of Class B ordinary shares to Sponsor (in shares)													6,325,000
Sale of 25,000,000 Public Shares, net of underwriting discounts and offering expenses				$ 237,520,334
Sale of 25,000,000 Public Shares, net of underwriting discounts and offering expenses (shares)				25,000,000
Remeasurement of Class A ordinary shares to redemption value			(12,487,990)	$ 12,487,990	(6,424,311)		(6,063,679)			$ (12,487,990)
Sale of 640,000 Private Placement Shares			6,400,000		6,399,936						$ 64
Sale of 640,000 Private Placement Shares (share)											640,000
Forfeiture of Founder Shares					8								$ (8)
Forfeiture of Founder Shares (share)													(75,000)
Net loss			(2,324,629)				(2,324,629)			(1,675,346)		$ (649,283)
Ending Balance at Dec. 31, 2021			(8,387,619)		0		(8,388,308)				$ 64		$ 625
Ending Balance (in shares) at Dec. 31, 2021											640,000		6,250,000
Ending Balance at Dec. 31, 2021			$ 250,008,324	$ 250,008,324						$ 250,008,324
Ending Balance (in shares) at Dec. 31, 2021			25,000,000	25,000,000						25,000,000
Ending Balance at Dec. 31, 2021	26,917,000					(161,510,000)		$ 186,500,000	1,927,000
Ending Balance (in shares) at Dec. 31, 2021								186,500,000
Beginning Balance at Mar. 31, 2021				$ 0
Beginning balance (in shares) at Mar. 31, 2021				0
Beginning Balance at Mar. 31, 2021			$ 19,818		24,367		(5,182)				$ 0		$ 633
Beginning Balance (in shares) at Mar. 31, 2021											0		6,325,000
Beginning Balance at Mar. 31, 2021	18,430,000					(117,973,000)		$ 135,000,000	1,403,000
Units outstanding January 1, 2020 at Mar. 31, 2021								135,000,000
Forfeiture of Founder Shares	175,000								175,000
Capital contribution (Value)	10,000,000							$ 10,000,000
Capital contribution (Shares)								10,000,000
Net loss	(12,725,000)	(12,725)	(143)			(12,725,000)	(143)			$ 0		(143)
Ending Balance at Jun. 30, 2021			19,675		24,367		(5,325)				$ 0		$ 633
Ending Balance (in shares) at Jun. 30, 2021											0		6,325,000
Ending Balance at Jun. 30, 2021				$ 0
Ending Balance (in shares) at Jun. 30, 2021				0
Ending Balance at Jun. 30, 2021	15,880,000					(130,698,000)		$ 145,000,000	1,578,000
Ending Balance (in shares) at Jun. 30, 2021								145,000,000
Beginning Balance at Dec. 31, 2021			$ 250,008,324	$ 250,008,324						$ 250,008,324
Beginning balance (in shares) at Dec. 31, 2021			25,000,000	25,000,000						25,000,000
Beginning Balance at Dec. 31, 2021			$ (8,387,619)		0		(8,388,308)				$ 64		$ 625
Beginning Balance (in shares) at Dec. 31, 2021											640,000		6,250,000
Beginning Balance at Dec. 31, 2021	26,917,000					(161,510,000)		$ 186,500,000	1,927,000
Units outstanding January 1, 2020 at Dec. 31, 2021								186,500,000
Remeasurement of Class A ordinary shares to redemption value			8,324	$ (8,324)			8,324
Net loss			(3,981,025)				(3,981,025)
Ending Balance at Mar. 31, 2022			(12,360,320)		0		(12,361,009)				$ 64		$ 625
Ending Balance (in shares) at Mar. 31, 2022											640,000		6,250,000
Ending Balance at Mar. 31, 2022				$ 250,000,000						$ 250,000,000
Ending Balance (in shares) at Mar. 31, 2022				25,000,000
Ending Balance at Mar. 31, 2022	20,167,000					(228,996,000)		$ 186,500,000	62,663,000
Ending Balance (in shares) at Mar. 31, 2022								186,500,000
Beginning Balance at Dec. 31, 2021			$ 250,008,324	$ 250,008,324						$ 250,008,324
Beginning balance (in shares) at Dec. 31, 2021			25,000,000	25,000,000						25,000,000
Beginning Balance at Dec. 31, 2021			$ (8,387,619)		0		(8,388,308)				$ 64		$ 625
Beginning Balance (in shares) at Dec. 31, 2021											640,000		6,250,000
Beginning Balance at Dec. 31, 2021	26,917,000					(161,510,000)		$ 186,500,000	1,927,000
Units outstanding January 1, 2020 at Dec. 31, 2021								186,500,000
Forfeiture of Founder Shares	63,187,000								63,187,000
Capital contribution (Value)	6,050,000								6,050,000
Net loss	(89,617,000)	(89,617)	(6,251,039)			(89,617,000)				$ (5,025,922)		(1,225,117)
Ending Balance at Jun. 30, 2022			(15,001,429)		0		(15,002,118)				$ 64		$ 625
Ending Balance (in shares) at Jun. 30, 2022											640,000		6,250,000
Ending Balance at Jun. 30, 2022			$ 250,371,095	$ 250,371,095						$ 250,371,095
Ending Balance (in shares) at Jun. 30, 2022			25,000,000	25,000,000						25,000,000
Ending Balance at Jun. 30, 2022	6,537,000					(251,127,000)		$ 186,500,000	71,164,000
Ending Balance (in shares) at Jun. 30, 2022								186,500,000
Beginning Balance at Mar. 31, 2022				$ 250,000,000						$ 250,000,000
Beginning balance (in shares) at Mar. 31, 2022				25,000,000
Beginning Balance at Mar. 31, 2022			$ (12,360,320)		0		(12,361,009)				$ 64		$ 625
Beginning Balance (in shares) at Mar. 31, 2022											640,000		6,250,000
Beginning Balance at Mar. 31, 2022	20,167,000					(228,996,000)		$ 186,500,000	62,663,000
Units outstanding January 1, 2020 at Mar. 31, 2022								186,500,000
Remeasurement of Class A ordinary shares to redemption value			(371,095)	$ 371,095			(371,095)
Forfeiture of Founder Shares	8,001,000								8,001,000
Capital contribution (Value)	500,000								500,000
Net loss	(22,131,000)	$ (22,131)	(2,270,014)			(22,131,000)	(2,270,014)			(1,825,123)		$ (444,891)
Ending Balance at Jun. 30, 2022			(15,001,429)		$ 0		$ (15,002,118)				$ 64		$ 625
Ending Balance (in shares) at Jun. 30, 2022											640,000		6,250,000
Ending Balance at Jun. 30, 2022			$ 250,371,095	$ 250,371,095						$ 250,371,095
Ending Balance (in shares) at Jun. 30, 2022			25,000,000	25,000,000						25,000,000
Ending Balance at Jun. 30, 2022	$ 6,537,000					$ (251,127,000)		$ 186,500,000	$ 71,164,000
Ending Balance (in shares) at Jun. 30, 2022								186,500,000

X

- Definition

Partners capital Outstanding.

+ References

No definition available.

+ Details

Name:	prok_PartnersCapitalOutstanding
Namespace Prefix:	prok_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Remeasurement of Class A ordinary shares to redemption value.

+ References

No definition available.

+ Details

Name:	prok_RemeasurementOfOrdinarySharesToRedemptionValueTemporaryEquity
Namespace Prefix:	prok_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Temporary equity stock issued during period shares new issues.

+ References

No definition available.

+ Details

Name:	prok_TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
Namespace Prefix:	prok_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 65
-Paragraph 1
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1A
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580

Reference 25: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 7
-URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1B
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

+ Details

Name:	us-gaap_NetIncomeLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The amount of ownership interest of different classes of partners in limited partnership.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

+ Details

Name:	us-gaap_PartnersCapital
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Total contributions made by each class of partners (i.e., general, limited and preferred partners).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 4.F)
-URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

+ Details

Name:	us-gaap_PartnersCapitalAccountContributions
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 5
-Subparagraph (SAB Topic 4.F)
-URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770

+ Details

Name:	us-gaap_PartnersCapitalAccountUnitsContributed
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Number of shares issued which are neither cancelled nor held in the treasury.

+ References

No definition available.

+ Details

Name:	us-gaap_SharesOutstanding
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.

+ References

No definition available.

+ Details

Name:	us-gaap_StockIssuedDuringPeriodSharesIssuedForServices
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Number of new stock issued during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Number of shares (or other type of equity) forfeited during the period.

+ References

No definition available.

+ Details

Name:	us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.

+ References

No definition available.

+ Details

Name:	us-gaap_StockIssuedDuringPeriodValueIssuedForServices
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_StockIssuedDuringPeriodValueNewIssues
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph c(1)
-URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901

+ Details

Name:	us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 55
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

Name:	us-gaap_StockholdersEquity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

+ Details

Name:	us-gaap_TemporaryEquityCarryingAmountAttributableToParent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(27)(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_TemporaryEquitySharesOutstanding
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Value of new stock classified as temporary equity issued during the period.

+ References

No definition available.

+ Details

Name:	us-gaap_TemporaryEquityStockIssuedDuringPeriodValueNewIssues
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration