{"cik":1021635,"taxonomy":"us-gaap","tag":"IncreaseDecreaseInAccountsReceivable","label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","entityName":"OGE ENERGY CORP.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":46300000,"accn":"0001021635-11-000004","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":33100000,"accn":"0001021635-10-000049","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":2800000,"accn":"0001021635-10-000059","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":-3300000,"accn":"0001021635-11-000004","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":3300000,"accn":"0001021635-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":29300000,"accn":"0001021635-11-000022","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-24100000,"accn":"0001021635-10-000049","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":24100000,"accn":"0001021635-11-000046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-48000000,"accn":"0001021635-10-000059","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":48000000,"accn":"0001021635-11-000062","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":11900000,"accn":"0001021635-11-000004","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-11900000,"accn":"0001021635-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-11900000,"accn":"0001021635-13-000018","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8100000,"accn":"0001021635-11-000022","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-8100000,"accn":"0001021635-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47000000,"accn":"0001021635-11-000046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":47000000,"accn":"0001021635-12-000036","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":118500000,"accn":"0001021635-11-000062","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":118500000,"accn":"0001021635-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":48000000,"accn":"0001021635-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":48000000,"accn":"0001021635-13-000018","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":48000000,"accn":"0001021635-14-000027","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-54800000,"accn":"0001021635-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-54800000,"accn":"0001021635-13-000189","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19900000,"accn":"0001021635-12-000036","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-19900000,"accn":"0001021635-13-000418","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":68200000,"accn":"0001021635-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":68200000,"accn":"0001021635-13-000602","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-27100000,"accn":"0001021635-13-000018","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-27100000,"accn":"0001021635-14-000027","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-27100000,"accn":"0001021635-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8400000,"accn":"0001021635-13-000189","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-8400000,"accn":"0001021635-14-000128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41400000,"accn":"0001021635-13-000418","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":41400000,"accn":"0001021635-14-000183","fy":2014,"fp":"FY","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":111800000,"accn":"0001021635-13-000602","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":111800000,"accn":"0001021635-14-000222","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001021635-14-000027","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001021635-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001021635-16-000172","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12500000,"accn":"0001021635-14-000128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":12500000,"accn":"0001021635-15-000074","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0001021635-14-000183","fy":2014,"fp":"FY","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0001021635-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":58800000,"accn":"0001021635-14-000222","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":58800000,"accn":"0001021635-15-000120","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":9400000,"accn":"0001021635-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9400000,"accn":"0001021635-16-000172","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9400000,"accn":"0001021635-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-19600000,"accn":"0001021635-15-000074","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-19600000,"accn":"0001021635-16-000209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2900000,"accn":"0001021635-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-2900000,"accn":"0001021635-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":33800000,"accn":"0001021635-15-000120","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":33800000,"accn":"0001021635-16-000265","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-15700000,"accn":"0001021635-16-000172","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-15700000,"accn":"0001021635-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-21600000,"accn":"0001021635-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-21600000,"accn":"0001021635-18-000067","fy":2017,"fp":"FY","form":"8-K","filed":"2018-05-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-38000000,"accn":"0001021635-16-000209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-38000000,"accn":"0001021635-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10000000,"accn":"0001021635-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-10000000,"accn":"0001021635-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":51200000,"accn":"0001021635-16-000265","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":51900000,"accn":"0001021635-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001021635-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0001021635-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0001021635-18-000067","fy":2017,"fp":"FY","form":"8-K","filed":"2018-05-17"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0001021635-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-36400000,"accn":"0001021635-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-36600000,"accn":"0001021635-18-000062","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0001021635-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":38600000,"accn":"0001021635-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":87200000,"accn":"0001021635-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":97300000,"accn":"0001021635-18-000104","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":21800000,"accn":"0001021635-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":21800000,"accn":"0001021635-18-000067","fy":2017,"fp":"FY","form":"8-K","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-12-31","val":21800000,"accn":"0001021635-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":21800000,"accn":"0001021635-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14800000,"accn":"0001021635-18-000062","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-14800000,"accn":"0001021635-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51500000,"accn":"0001021635-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":51500000,"accn":"0001021635-19-000098","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":56400000,"accn":"0001021635-18-000104","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":56400000,"accn":"0001021635-19-000116","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-19800000,"accn":"0001021635-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-19800000,"accn":"0001021635-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-19800000,"accn":"0001021635-21-000026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19200000,"accn":"0001021635-19-000071","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-19200000,"accn":"0001021635-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12500000,"accn":"0001021635-19-000098","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":12500000,"accn":"0001021635-20-000111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":76400000,"accn":"0001021635-19-000116","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":76400000,"accn":"0001021635-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-18800000,"accn":"0001021635-20-000016","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-18800000,"accn":"0001021635-21-000026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-18800000,"accn":"0001021635-22-000037","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16200000,"accn":"0001021635-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-16200000,"accn":"0001021635-21-000104","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35800000,"accn":"0001021635-20-000111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":35800000,"accn":"0001021635-21-000140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":62900000,"accn":"0001021635-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":62900000,"accn":"0001021635-21-000159","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-3100000,"accn":"0001021635-21-000026","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3100000,"accn":"0001021635-22-000037","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3100000,"accn":"0000950170-23-003858","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-26000000,"accn":"0001021635-21-000104","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-26000000,"accn":"0001021635-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41900000,"accn":"0001021635-21-000140","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":41900000,"accn":"0001021635-22-000120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":99400000,"accn":"0001021635-21-000159","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":99400000,"accn":"0001021635-22-000144","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001021635-22-000037","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0000950170-23-003858","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0000950170-24-017400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-400000,"accn":"0001021635-22-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-400000,"accn":"0000950170-23-017340","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":101500000,"accn":"0001021635-22-000120","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":101500000,"accn":"0000950170-23-039989","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":174900000,"accn":"0001021635-22-000144","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":174900000,"accn":"0000950170-23-057629","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":97000000,"accn":"0000950170-23-003858","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":97000000,"accn":"0000950170-24-017400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":97000000,"accn":"0000950170-25-022560","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-43400000,"accn":"0000950170-23-017340","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-43400000,"accn":"0000950170-24-050701","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000950170-23-039989","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000950170-24-092035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":113300000,"accn":"0000950170-23-057629","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":113300000,"accn":"0000950170-24-120954","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-42800000,"accn":"0000950170-24-017400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-42800000,"accn":"0000950170-25-022560","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-42800000,"accn":"0001193125-26-055414","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-36700000,"accn":"0000950170-24-050701","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-36700000,"accn":"0000950170-25-060389","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47500000,"accn":"0000950170-24-092035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":47500000,"accn":"0000950170-25-099780","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":137200000,"accn":"0000950170-24-120954","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":137200000,"accn":"0001193125-25-253956","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":33600000,"accn":"0000950170-25-022560","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":33600000,"accn":"0001193125-26-055414","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48800000,"accn":"0000950170-25-060389","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":48800000,"accn":"0001021635-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":116900000,"accn":"0000950170-25-099780","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":217300000,"accn":"0001193125-25-253956","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":108800000,"accn":"0001193125-26-055414","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-51300000,"accn":"0001021635-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1"}]}}