{"cik":899394,"entityName":"HARBOR DIVERSIFIED, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-12","val":35465838,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-11-04","val":35422140,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-01-20","val":35422140,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2020-05-31","val":54863305,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54863305,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54863305,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2020-12-31","val":54863305,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-26","val":54863305,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2021-03-31","val":54863305,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54269833,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54139833,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-18","val":47155297,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2022-03-31","val":47053806,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46016444,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45652266,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-03-17","val":44811419,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2023-03-31","val":44749986,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-08-07","val":43692630,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-07","val":43319412,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":58534309,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2025-02-28","val":58435711,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2025-03-31","val":58429836,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2025Q1I"},{"end":"2025-04-30","val":58429836,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2026-03-11","val":58429836,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2026Q1I"},{"end":"2026-06-25","val":58429836,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2026-06-25","val":58429836,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2026-06-25","val":58429836,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":7372544,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q2I"},{"end":"2019-06-28","val":1046000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1743000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q2I"},{"end":"2021-06-30","val":64300000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q2I"},{"end":"2022-06-30","val":55400000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q2I"},{"end":"2023-06-30","val":53400000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2024-06-30","val":37400000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":201000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":201000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":201000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":127000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":77000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":25079000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16608000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":16608000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":16608000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":16608000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":16608000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17872000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11384000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14083000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11773000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":11773000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":11773000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":11773000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11773000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12382000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13431000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16882000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20060000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":20060000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":20060000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":20060000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":20060000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15797000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":15797000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18574000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":18574000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16593000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":16593000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20165000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":20165000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20165000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20165000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20165000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20950000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":20950000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21016000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":21270000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14295000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":14935000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12385000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":12385000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":12385000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":12385000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":12385000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13664000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15473000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16333000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13557000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":13557000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":13557000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":13557000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13684000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7061000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6276000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":15846000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15474000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":15474000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":15474000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":15474000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":15474000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15719000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14655000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15532000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14761000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":14761000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":14761000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":14761000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":14761000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14251000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13504000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13750000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14885000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":14885000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":14885000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":14885000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":14885000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12484000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":12484000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13157000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":13157000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13057000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":13057000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12989000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":12989000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12989000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12989000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12989000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14216000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":14216000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13184000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":13184000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13235000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":13235000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11495000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":11495000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":11495000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":11495000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":11495000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11140000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13330000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11728000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12415000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":12415000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":12415000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":12415000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10981000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6786000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6492000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":1005000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1005000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1005000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":351000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":455000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":346000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2020-10-31","val":11048000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2020-10-31","val":11048000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2020-10-31","val":11048000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2020-10-31","val":11048000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2020-10-31","val":11048000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11048000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":11048000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11048000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":11048000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":11048000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":11048000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":11048000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2020-12-31","val":11048000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2020-12-31","val":11048000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11048000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11048000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2022-09-30","val":11048000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11048000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11048000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11048000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11048000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":273000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":273000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":273000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":157000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":65000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":95336000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":99680000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":99680000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":99680000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":99680000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":99680000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106937000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109344000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":112368000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117717000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":117717000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":117717000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":117717000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":117717000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124098000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":130663000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":137468000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143313000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":143313000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":143313000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":143313000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":143313000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150109000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":150109000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":156909000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":156909000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":163336000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":163336000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":169766000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":169766000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":169766000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":169766000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":169766000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":176474000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":176474000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":183329000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":183329000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":190606000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":190606000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":193457000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":193457000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":193457000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":193457000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":193457000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200617000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":206847000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":213934000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":217938000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":217938000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":217938000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":217938000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":220861000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":222864000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":216993000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"1994-12-31","val":103000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1994Q4I"},{"end":"2010-12-31","val":263281000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":263281000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":263281000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":263323000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":263364000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":263395000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":288980000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":288980000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":288980000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":288980000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":288980000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":288980000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":288815000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":288617000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":288419000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":288221000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":288221000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":288221000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":288221000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":288221000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":288023000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":287825000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":287627000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":287429000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":287429000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":287429000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":287429000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":287429000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":286262000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":286262000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":286064000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":286064000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":285866000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":285866000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":285668000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":285668000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":285668000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":285668000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":285668000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":285416000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":285416000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":285111000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":285111000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":284753000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":284753000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":284340000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":284340000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":284340000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":284340000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":284340000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":283874000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":285680000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":285680000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":285573000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":285573000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":285573000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":285573000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":285573000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":285573000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":285573000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":3534000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":3128000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":2404000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1240000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":612000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":114000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"AircraftMaintenanceMaterialsAndRepairs":{"label":"Aircraft Maintenance, Materials, and Repairs","description":"Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":55118000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14204000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30123000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":15919000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44248000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":14125000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57827000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":57827000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14011000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":14011000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15510000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":15510000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1499000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":1499000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18802000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":18802000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3292000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":3292000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27350000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":27350000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8454000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":11072000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18532000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":23612000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":10078000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":12540000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29224000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":37489000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":10692000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":13877000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43742000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":56145000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14501000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14501000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":14501000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30837000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":30837000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":30837000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":16336000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":16336000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":16336000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48331000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":48331000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":48331000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":17494000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":17494000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17494000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67096000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":67096000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19349000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":19349000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":19349000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37218000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":37218000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":37218000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":17869000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17869000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":17869000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48393000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":48393000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":48393000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":11175000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":11175000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":11175000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60783000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":60783000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12118000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":12118000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27314000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":27314000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":15196000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":15196000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43537000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":43537000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":16223000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":16223000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":58476000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10592000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11975000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":1383000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12201000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":226000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"AirlineCapacityPurchaseArrangements":{"label":"Airline, Capacity Purchase Arrangements","description":"Costs incurred related to air services provided by third-party transportation companies, including regional affiliates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":20154000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5612000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10133000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":4521000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18015000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":7882000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23235000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":23235000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6045000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":6045000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10411000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":10411000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4366000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":4366000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14459000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":14459000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4048000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":4048000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19764000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":19764000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5768000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3150000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11340000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":6260000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5572000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":3110000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18209000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9944000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":6869000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3684000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25938000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":13535000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3765000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3765000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":3765000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7279000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7279000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":7279000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":3514000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3514000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3514000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10589000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":10589000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10589000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":3310000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":3310000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3310000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14992000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":14992000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4442000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4442000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":4442000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11974000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11974000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":11974000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":7532000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7532000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":7532000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18511000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":18511000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":18511000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":6537000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6537000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":6537000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21346000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":21346000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2862000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":2862000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6119000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":6119000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":3257000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":3257000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9686000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":10205000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":3567000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":3570000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12919000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3622000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6534000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":2912000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10959000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":3792000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"AirlineRelatedInventoryNet":{"label":"Airline Related Inventory, Net","description":"Net carrying amount, as of the balance sheet date, of expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers and freight.","units":{"USD":[{"end":"2018-12-31","val":8676000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7819000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":7819000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":7819000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":7819000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":7819000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7703000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7330000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6550000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5937000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":5937000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5937000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5937000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5937000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5546000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5115000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5168000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5200000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5200000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5200000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5200000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5200000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5114000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":5114000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4729000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":4729000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4404000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":4404000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4579000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":4579000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4579000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4579000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4579000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4978000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":4978000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5184000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":5184000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5029000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":5029000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4810000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":4810000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":4810000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":4810000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":4810000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6409000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5710000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5994000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5399000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":5399000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":5399000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":5399000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5120000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4795000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4692000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"AirlineRelatedInventoryValuationReserves":{"label":"Airline Related Inventory, Valuation Reserves","description":"The amount of the valuation account as of the balance sheet date which reduces the carrying amount of airline related inventory (including expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers or freight) to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage.","units":{"USD":[{"end":"2018-12-31","val":7129000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8389000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":8389000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9649000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":9649000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10819000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":10819,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11764,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2018-12-31","val":363000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":129000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":129000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":59000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":40,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":18000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":8000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":8000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":8000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":8000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":5000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":5000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":5000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":6470000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":6470000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":6470000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":7627000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"1994-08-15","end":"2011-09-30","val":7627000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"1994-08-15","end":"2011-12-31","val":7627000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":6096000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":6096000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":6096000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3266000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5357000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4025000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":281663000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":272632000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":272632000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":272632000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":272632000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":272632000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":288231000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":306637000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":323522000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":350453000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":350453000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":350453000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":350453000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":350453000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":390816000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":391806000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":403024000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":399401000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":399401000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":399401000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":399401000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":399401000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":384894000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":378371000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":387037000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":371742000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":384436000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":356866000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":382647000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":382647000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":382647000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":382647000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":342507000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":371032000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":326545000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":345373000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":298296000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":328432000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":284261000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":236304000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":236304000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":236304000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":236304000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":236304000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":225073000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":209523000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":203209000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":204450000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":204450000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":204450000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":204450000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":214010000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":186716000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":179512000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":6052000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":6052000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":6052000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3250000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2524000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1540000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":110599000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85020000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":85020000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":85020000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":85020000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":85020000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93149000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":117419000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140541000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":147850000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":147850000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":147850000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":147850000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":147850000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":179248000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":176358000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":193370000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":194303000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":194303000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":194303000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":194303000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":194303000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236532000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":227612000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":244333000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":224912000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250973000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":217931000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":256256000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":256256000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":256256000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":256256000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":207882000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250376000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":197975000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":232483000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":177819000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":223941000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":172182000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127659000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":127659000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":127659000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":127659000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":127659000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":124059000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115647000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":118073000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":127923000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":127923000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":127923000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":127923000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":141711000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119714000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122649000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7210000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-3480000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-927000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1860000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2793000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3725000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3725000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-933000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":-933000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1866000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1866000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1701000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1701000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-2502000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2502000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-661000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-661000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1346000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-1346000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-2428000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2428000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-3593000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-3593000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1066000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1066000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2383000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2383000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":-3314000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-3314000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-4385000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-936000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1461000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-1654000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2018-12-31","val":400000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":400000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":400000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":400000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":400000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":325000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":394000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":433000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":433000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":433000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":433000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":433000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":459000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":504000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":510000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":518000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":518000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":518000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":518000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":518000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":499000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":499000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":358000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":358000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":258000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":258000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":143000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":143000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":143000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":143000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":161000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":114000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":108000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":111000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":111000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":111000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":111000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":118000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":118000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":299000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":146000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":146000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":146000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":146000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"CapitalizedContractCostNetNoncurrent":{"label":"Capitalized Contract Cost, Net, Noncurrent","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":1268000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":867000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":867000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":867000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":867000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":867000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":767000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":813000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":691000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":566000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":566000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":566000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":566000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":566000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":469000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":351000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":228000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":96000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":96000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":96000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":96000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":96000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":751000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":751000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":639000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":639000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":613000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":613000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":578000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":578000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":578000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":578000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":578000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":544000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":516000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"1994-08-14","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"1994-08-14","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1994Q2I"},{"end":"1994-09-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY1994Q3I"},{"end":"2008-12-31","val":24152000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2008Q4I"},{"end":"2009-12-31","val":9738000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":9738000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2009-12-31","val":9738000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009Q4I"},{"end":"2010-06-30","val":8439000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6924000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5923000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5923000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":5923000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3024000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2326000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1470000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":60257000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69454000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":69454000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":69454000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":69454000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":69454000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78342000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100446000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120560000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130373000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":130373000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":130373000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":130373000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":130373000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124062000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34076000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43731000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37170000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":37170000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":37170000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":37170000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":37170000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25573000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":25573000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24491000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":24491000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19013000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":19013000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33333000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":33333000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":33333000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":33333000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":33333000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22509000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":22509000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15831000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":15831000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15839000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":15839000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20776000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":20776000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":20776000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":20776000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":20776000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16787000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8077000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6727000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14952000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":14952000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":14952000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":14952000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27070000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11749000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17241000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-14414000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1299000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-2814000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-3815000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":3024000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2899000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":2326000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-3597000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":1470000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":-4453000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":60916000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60257000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2018-12-31","val":60257000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2018-12-31","val":61071000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2018-12-31","val":61071000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2018-12-31","val":61071000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57290000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53711000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66067000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69454000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":69454000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":70273000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":70273000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":70273000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2019-12-31","val":70273000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":70273000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":70273000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":70273000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78342000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2020-03-31","val":79162000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":101266000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2020-06-30","val":101266000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121380000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2020-09-30","val":121380000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131193000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":131193000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":131193000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":131193000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":131193000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":131193000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":131193000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":131193000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":131193000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124882000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":124882000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35008000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":35008000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44791000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":44791000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38619000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":38619000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":38619000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":38619000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":38619000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2021-12-31","val":38619000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":38619000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":38619000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":38619000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26149000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":26149000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":26149000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25007000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":25007000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":25007000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19431000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":19431000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-09-30","val":19431000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34182000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":34182000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":34182000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":34182000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":34182000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2022-12-31","val":34182000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2022-12-31","val":34182000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2022-12-31","val":34182000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2022-12-31","val":34182000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23180000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":23180000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-03-31","val":23180000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16643000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":16643000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-06-30","val":16643000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16546000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":16546000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-09-30","val":16546000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21531000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":21531000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":21531000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":21531000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":21531000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2023-12-31","val":21531000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2023-12-31","val":21531000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2023-12-31","val":21531000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17562000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2024-03-31","val":17562000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8927000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2024-06-30","val":8927000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7494000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":7494000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15619000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":15619000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":15619000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":15619000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27656000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12337000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17830000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-659000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2967000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7360000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":4996000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":9197000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":9202000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8888000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":8889000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30993000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":30993000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":51107000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":51107000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":60920000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":60920000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6311000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-6311000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-96185000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-96185000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-86402000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-86402000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-92574000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-92574000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12470000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-12470000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-12470000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13612000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-13612000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-13612000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":-19188000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-19188000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-19188000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-4437000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-4437000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11002000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-11002000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-11002000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17539000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-17539000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-17539000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":-17636000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-17636000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-17636000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":-12651000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-12651000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3969000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-3969000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12604000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":-12604000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":-14037000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":-14037000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":-5912000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12037000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3282000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":2211000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"CommonStockConvertibleConversionPriceDecrease":{"label":"Common Stock, Convertible, Conversion Price, Decrease","description":"Per share decrease in conversion price of convertible common stock. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"end":"2021-01-07","val":0.15091,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-01-07","val":0.15091,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-01-07","val":0.15091,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":0.15091,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.15091,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.15091,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.15091,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.15091,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.15091,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.15091,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.15091,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.15091,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.15091,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.15091,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-09-30","val":0.15091,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-12-31","val":0.15091,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.15091,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.15091,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":0.15091,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.01,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":0.01,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":0.01,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":0.01,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":0.01,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":0.01,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.01,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.01,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.01,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0.01,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.01,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.01,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":0.01,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.01,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.01,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.01,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":0.01,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":0.01,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":0.01,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":0.01,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":0.01,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":0.01,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":0.01,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":100000000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":100000000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":100000000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":100000000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":100000000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":100000000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":100000000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":100000000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":100000000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":100000000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":100000000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":100000000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":100000000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":100000000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":100000000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100000000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":100000000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":100000000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":100000000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":100000000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":100000000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":100000000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":100000000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":100000000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":35525000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":35525000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":35525000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35525000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35525000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35481000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":55481000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55481000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":55481140,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":55481140,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":55481140,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":55481140,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55481140,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55481140,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55481140,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55481140,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":55481140,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":55481140,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":55481140,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":55481140,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55481140,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55481140,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55481140,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55481140,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":55481140,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":55481140,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":55481140,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":55481140,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55481140,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55481140,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55481140,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55481140,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":55481140,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":55481140,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":55481140,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":55481140,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55481140,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55481140,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55481140,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55481140,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":55481140,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":55481140,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":55481140,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":71981140,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55481140,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71981140,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71981140,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71981140,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":71981140,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":71981140,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":71981140,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71981140,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71981140,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71981140,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":35466000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":35466000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":35466000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35466000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35466000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35422000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":54863000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":54863000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":54863305,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":54863305,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":54863305,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":54863305,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54863305,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54863305,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54863305,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54863305,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":54863305,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":54863305,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":54863305,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":54863305,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54863305,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54269833,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54139833,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53316299,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":53316299,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":53316299,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":53316299,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":53316299,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47053806,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46016444,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45652266,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45219737,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":45219737,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":45219737,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":45219737,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":45219737,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44749986,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43830036,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43456071,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43126355,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":43126355,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":43126355,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":43126355,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42653887,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58608795,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58534309,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58493761,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":58493761,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":58493761,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":58493761,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58429836,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58429836,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58429836,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":355000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":355000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":355000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":355000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":355000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":355000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":555000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":555000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":555000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":555000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":555000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":555000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":555000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":555000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":555000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":555000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":555000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":555000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":555000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":555000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":555000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":555000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":555000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":555000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":555000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":555000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":555000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":555000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":555000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":555000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":555000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":555000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":555000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":555000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":555000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":555000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":555000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":555000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":555000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":555000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":555000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":555000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":555000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":555000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":555000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":555000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":555000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":555000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":555000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":555000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":555000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":720000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":720000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":720000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":720000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":720000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":720000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":720000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":720000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":720000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"ContractsRevenue":{"label":"Contracts Revenue (Deprecated 2018-01-31)","description":"Amount of revenue earned from products sold or services provided under the terms of a contract, including, but not limited to, government contracts and construction contracts, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":1281000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":73000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":73000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"1994-08-15","end":"2011-09-30","val":1354000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":146000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":73000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"1994-08-15","end":"2011-12-31","val":1354000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":146000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2019-12-31","val":143937000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":140635000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150024000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":137637000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":126820000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":135169000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110458000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":88132000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86136000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84004000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81883000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79339000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73114000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71144000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62462000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60482000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":44597000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44597000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45666000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":9977000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9995000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12773000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":45063000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":147000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":147000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":11892000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11935000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14713000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12773000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12771000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47201000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47198000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46254000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46255000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46255000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46255000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45858000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":171000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":171000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":212000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":21893000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18522000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17582000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28891000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26680000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30281000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24802000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11897000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11975000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9843000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7722000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5543000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14734000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12763000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3798000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55396000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":27963000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27965000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28891000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30400000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28266000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15516000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17660000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15002000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15002000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15002000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15002000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14995000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12096000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12096000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12216000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2596000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":27615000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27621000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30399000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14713000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13461000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14867000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14904000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12246000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12246000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12246000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12246000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12239000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45681000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45681000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45803000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":202000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear":{"label":"Contractual Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of contractual obligation to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2020-09-30","val":5200000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2021-03-31","val":26725000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5315000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2074000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2023-09-30","val":1855000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-12-31","val":7226000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8342000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":8342000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":8342000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":8342000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":8342000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7100000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5279000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12887000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18443000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":18443000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":18443000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":18443000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":18443000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26365000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40057000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41505000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43890000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8098000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8098000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":8098000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":8098000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6917000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":6917000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4961000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":4961000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3576000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":3576000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1985000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":1985000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1985000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1985000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1985000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2022-12-31","val":13586000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1120000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1120000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-03-31","val":4802000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":100000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":100000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":100000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":100000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":331000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":774000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1648000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4190000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":4190000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":4190000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":4190000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":11510000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8086000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":8086000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":8086000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":8086000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":8086000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7153000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7582000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6442000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7780000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":7780000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":7780000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":7780000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7780000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6441000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4818000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3134000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1326000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1326000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1326000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1326000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1326000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2022-12-31","val":0,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2022-12-31","val":0,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2022-12-31","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2022-12-31","val":0,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":398000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":398000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-03-31","val":398000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2840000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2840000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-06-30","val":2840000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2792000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":2792000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-09-30","val":2792000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2984000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":2984000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":2984000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":2984000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":2984000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2859000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3891000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":297000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-753000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-247000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-247000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1061000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1061000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27084000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":27084000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6498000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-33000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":11000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":255000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-763000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-421000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-421000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1141000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1141000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31466000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":31466000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7039000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-83000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-96000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-96000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":252000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-10000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-174000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-174000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-80000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-80000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4382000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4382000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":541000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-50000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-107000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-107000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2003-01-01","end":"2003-12-31","val":10000000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2003"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":10371000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":10371000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":10371000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2020-12-31","val":0.045,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":0.045,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.045,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.045,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.045,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.045,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.045,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.045,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.045,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.045,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.045,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-02-27","val":0.045,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-02-27","val":0.045,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-02-28","val":0.12,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-02-28","val":0.12,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":0.045,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":1210000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":1210000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":1210000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-2095000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":789000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":789000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3646000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":3646000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5405000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-5405000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6910000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":4857000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3831000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-3831000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1278000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"DeferredIncomeNoncurrent":{"label":"Deferred Income, Noncurrent","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":0,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":20979000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29205000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30720000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":30720000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":30720000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":30720000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":30720000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31075000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25438000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18782000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9046000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":9046000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9046000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":9046000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":9046000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-4361000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":743000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":743000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3601000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":3601000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6045000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-6045000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7954000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":5215000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3269000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-3269000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1426000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-4359000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":205000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":276000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":391000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":744000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":744000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":-7000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3601000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":3601000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":163000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":163000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":148000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":148000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":133000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":133000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-6045000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-6045000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-118000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-118000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":603000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-118000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-118000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":2684000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":-118000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-118000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2788000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":7954000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":5216000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1212000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-1212000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3277000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-3277000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":-3566000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3862000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-3862000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":-3269000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-3269000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-234000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-234000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-480000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":-480000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":-447000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":-447000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":-1426000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":283000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":-167000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2018-12-31","val":20707000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29493000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":29493000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25320000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":25320000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24394000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":24394000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21763000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":21763000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16965000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":16965000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11328000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":1855000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2599000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":2599000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":2599000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":2599000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":2599000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2592000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2595000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2601000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6200000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":6200000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6200000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":6200000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6200000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6363000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6348000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6333000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":688000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":688000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":688000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":688000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":688000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":653000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":1286000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":653000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":3115000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":653000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":3194000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7990000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":7990000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7990000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7990000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5510000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7990000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":4159000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7990000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1975000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4424000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1390000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1983000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":1983000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":1983000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":1983000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":1983000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1749000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1503000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1536000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":557000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":557000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":557000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":557000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":840000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":513000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":390000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-06-30","val":1505000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8701000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-06-30","val":20979000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29205000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2021-12-31","val":35792000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40102000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27470000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22290000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":3639000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":496000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7116000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":7116000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":974000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":6892000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1983000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1010000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8875000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":18650000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6321000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20909000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":14588000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4925000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1385000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6517000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1375000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1985000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":609000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-2266000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-46000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-46000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-45000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-45000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-640000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-640000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1044000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":358000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":562000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":562000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-148000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-12-31","val":19309000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33224000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":33224000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19120000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24239000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16148000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":18886000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18785000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":18785000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17609000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-12-31","val":18852000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26894000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":26894000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19120000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":19120000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24239000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":24239000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13773000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":16511000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14982000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":14982000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10771000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":1360000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4724000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":4724000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2018-12-31","val":849000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1010000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":1010000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":657000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":657000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1266000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1266000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1240000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":1239000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":718000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":718000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":945000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements.","units":{"USD":[{"end":"2018-12-31","val":2568000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2018-12-31","val":7084000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6631000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":6631000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6129000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":6129000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5647000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5647000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5294000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":5294000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4164000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":4164000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4048000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2018-12-31","val":457000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6330000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":6330000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6330000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":6330000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2375000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":2375000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3803000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":3803000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6838000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":1855000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2599000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":2599000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6200000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":6200000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":155000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":155000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7990000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":5252000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1983000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":1983000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":557000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2018-12-31","val":6000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":6000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":6000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":124000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":124000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":6000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":144000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":144000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2018-12-31","val":20701000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24696000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":24696000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23268000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":23268000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22607000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":22607000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20475000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":20475000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15858000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":15858000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10435000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4043000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4467000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":4467000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3764000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":3764000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4358000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4358000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3767000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":3767000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4262000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":4262000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4349000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2010-12-31","val":28000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":28000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":28000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":28000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":20363000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23578000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":23578000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25719000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":25719000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6249000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12495000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6246000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18769000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":6274000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24997000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":24997000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6315000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6315000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12433000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":12433000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6218000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6218000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18656000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":18656000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6224000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":6224000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24911000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":24911000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6256000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6256000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12562000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":12562000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":6307000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6307000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18928000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":18928000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":6365000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6365000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25295000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":25295000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6328000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":6328000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12525000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":12525000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":6198000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":6198000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18712000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":18712000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":6186000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":6186000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25475000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2457000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4849000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":2392000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6902000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":2053000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":22145000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5731000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11725000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":5994000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18107000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":6382000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25238000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":25238000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6941000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":6941000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13607000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":13607000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":6666000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":6666000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20553000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":20553000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6946000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":6946000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27222000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":27222000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6500000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":6500000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12999000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":12999000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6499000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":6499000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19569000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":19569000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":6570000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":6570000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26552000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":26552000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6644000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6644000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":6644000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13318000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":13318000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":13318000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":6674000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6674000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6674000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19957000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":19957000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19957000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":6639000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":6639000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6639000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26327000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":26327000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6357000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6357000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":6357000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12727000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":12727000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":12727000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":6370000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6370000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":6370000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19125000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":19125000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":19125000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":6398000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6398000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":6398000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25523000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":25523000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6355000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":6355000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12591000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":12591000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":6236000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":6236000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19114000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":19114000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":6523000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":6523000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26051000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2610000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5016000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":2406000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7080000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":2064000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":208000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":20000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":21000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":2244000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":2244000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":2245000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":22145000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5731000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11725000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":18107000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":25238000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":25238000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6941000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":6941000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13607000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":13607000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":20553000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":20553000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":27222000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":27222000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6500000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":6500000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12999000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":12999000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":19569000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":19569000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":26552000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":26552000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6644000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6644000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":6644000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13318000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":13318000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":13318000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":19957000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":19957000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19957000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":26327000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":26327000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6357000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6357000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":6357000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12727000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":12727000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":12727000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":19125000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":19125000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":19125000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":25523000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":25523000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6355000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":6355000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12591000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":12591000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":19114000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":19114000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":26051000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2610000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5016000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":7080000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"DirectFinancingLeaseLeaseReceivable":{"label":"Direct Financing Lease, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease.","units":{"USD":[{"end":"2019-12-31","val":184000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":3.3,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.06,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.08,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.02,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.41,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.34,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.35,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.35,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.08,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.08,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.08,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.08,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.16,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.16,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.06,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":0.06,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.14,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.14,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.71,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.71,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.46,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0.46,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.83,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0.83,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.37,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0.37,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.49,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.49,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0.67,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.67,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.69,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1.69,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.19,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.19,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.51,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.51,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0.18,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":0.32,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.32,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.68,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.68,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.18,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":0.17,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.17,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.83,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.14,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.11,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-0.11,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.39,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-0.39,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.21,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.28,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":-0.28,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.29,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.5,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-0.5,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.1,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-0.1,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.39,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-0.39,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.23,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-0.23,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.43,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":-0.43,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":-0.2,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":-0.2,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.43,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":-0.43,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.36,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.28,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.01,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":-0.27,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.08,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":-0.09,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.53,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.13,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-0.06,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.18,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-0.05,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.2,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-0.06,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.08,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.11,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"},{"start":"2019-01-01","end":"2019-06-30","val":-0.08,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.02,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":-0.08,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.16,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":3.27,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.06,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.08,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.02,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.41,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.34,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.35,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.35,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.06,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.06,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.08,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.08,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.16,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.16,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.06,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":0.06,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.11,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.11,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.56,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.56,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.35,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0.35,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.63,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0.63,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.28,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0.28,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.14,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.14,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0.51,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.51,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.29,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1.29,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.14,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.14,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":0.03,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.38,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.38,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0.13,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":0.24,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.24,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.1,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.5,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.5,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.14,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":0.13,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.13,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.61,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.11,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.11,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-0.11,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.39,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-0.39,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.21,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.28,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":-0.28,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.29,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.5,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-0.5,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.1,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-0.1,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.39,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-0.39,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.23,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-0.23,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.43,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":-0.43,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":-0.2,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":-0.2,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.43,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":-0.43,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.36,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.28,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.01,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":-0.27,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.08,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":-0.09,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2019-01-01","end":"2019-03-31","val":-0.071,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.071,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.071,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.018,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.006,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-0.321,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":-0.321,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.217,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":0.217,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.002,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":0.002,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.383,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":-0.383,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.002,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.002,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.24,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0.24,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.241,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0.241,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.242,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0.242,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.216,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.216,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0.181,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.181,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.238,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.238,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.238,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.238,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.238,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.238,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.238,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.238,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.238,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.238,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-0.442,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.197,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.25,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.162,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.213,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.147,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.229,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.155,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":0.178,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.123,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.024,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":0.024,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.027,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":0.027,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":0.03,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.03,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.022,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":0.022,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":-0.015,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":-0.015,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0.016,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.099,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":0.021,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.042,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":0.025,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.031,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax settlement.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.028,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0005,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.055,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.058,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.059,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.059,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.058,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":15832000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":15832000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"}]}},"FinancialInstrumentsOwnedAtFairValue":{"label":"Financial Instruments, Owned, at Fair Value","description":"The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.","units":{"USD":[{"end":"2020-12-31","val":4275000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24218000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":24218000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":122559000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":122559000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130818000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":130818000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":142645000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":142645000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140453000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":140453000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137578000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134792000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":158102000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":158102000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":158102000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":158102000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160580000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145728000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140837000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100216000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":100216000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":100216000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":100216000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":100216000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101029000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102155000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105317000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105090000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"FlightEquipmentAccumulatedDepreciation":{"label":"Flight Equipment, Accumulated Depreciation","description":"The cumulative amount of depreciation (related to long-lived flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements) that has been recognized in the income statement.","units":{"USD":[{"end":"2018-12-31","val":5851000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"}]}},"FlightEquipmentGross":{"label":"Flight Equipment, Gross","description":"The gross amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements.","units":{"USD":[{"end":"2018-12-31","val":45896000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"}]}},"FlightEquipmentNet":{"label":"Flight Equipment, Net","description":"The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements.","units":{"USD":[{"end":"2018-12-31","val":40045000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"}]}},"FuelCostsGrossOfHedging":{"label":"Fuel Costs, Gross of Hedging","description":"The cost for fuel, incurred during the period, before considering the impacts of any related hedging activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":129000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":172000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":172000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":31000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":36000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":44000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":57000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":108000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":108000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":51000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":51000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":85000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":85000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":34000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":34000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":34000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":134000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":134000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":134000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":49000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":49000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":49000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":169000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":169000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":323000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":323000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":323000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":221000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":221000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":221000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":438000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":438000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":438000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":115000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":115000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":115000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":517000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":517000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":132000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":80000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":208000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":76000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":340000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-19353000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-19353000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-19353000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":84000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":84000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":-1263000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1263000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1263000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-69000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-55000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-49000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-83000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":-278000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":22000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":8000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"1994-08-15","end":"2011-09-30","val":-285000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":15000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-7000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"1994-08-15","end":"2011-12-31","val":-286000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":-225000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-2528000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-544000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1"},{"start":"2023-01-01","end":"2023-12-31","val":864000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2481000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2528000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-544000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-241000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":-241000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-317000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":-317000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-648000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-648000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-49000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-49000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-42000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-42000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-40000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-40000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":298000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":298000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-38000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-38000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-38000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":-62000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-62000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-62000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-181000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-181000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-92000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-92000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-92000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-208000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-208000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-208000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":-219000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-219000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-219000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":523000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":523000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":516000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":516000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":519000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":519000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":648000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":633000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":6653000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":198729000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":228000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":228000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":228000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":228000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10363000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":10363000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":10135000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":10135000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10363000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":10363000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":53000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":53000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":53000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":53000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":53000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":53000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":70000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":70000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":70000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":70000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":70000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":70000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":70000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":70000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6204000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":6204000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5140000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1431000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":679000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2094000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":663000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2771000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":94770000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1082000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":546000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"1994-08-15","end":"2011-09-30","val":95255000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1567000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":485000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"1994-08-15","end":"2011-12-31","val":95790000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":2102000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":176189000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2880000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3874000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":-994000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-22185000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":-18311000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-18892000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-18892000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3342000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":3342000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5012000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":-5012000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-8354000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":-8354000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2878000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":2878000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7890000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":7890000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42223000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33208000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60280000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":27072000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":104585000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":44305000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2018-12-31","val":252000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":121000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":121000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":99000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":99000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":57000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":62000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":62000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":47000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-5124000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":204000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":275000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":71000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":390000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":115000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":322000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":322000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1072000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":-1072000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1089000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1089000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-17000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":-17000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1102000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1102000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-13000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":-13000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2460000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":2460000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7983000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":7983000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14534000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":14534000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6551000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":6551000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22560000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":22560000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":8026000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8026000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25421000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":25421000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2898000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2898000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":721000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7615000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7615000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":2802000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":4717000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4717000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2081000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10122000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":10122000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2895000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":2507000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":2507000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":93000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14993000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":5132000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-270000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1207000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-1207000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2756000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3274000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-3274000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":-2486000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2067000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":-2067000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3555000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3856000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-3856000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":-799000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-582000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-582000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3365000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-3365000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-234000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-234000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-479000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":-479000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":-245000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":-245000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-446000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":-446000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":33000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":33000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1174000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":273000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-58000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":-331000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-186000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":-128000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":67000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":10083000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17784000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":25683000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1035000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1035000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10083000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17784000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":25683000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":33956000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":33956000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1981000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1981000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3348000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":3348000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":7925000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":7925000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":46000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":46000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":46000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":2471000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":2471000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":297000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":297000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":314000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":314000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":324000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":324000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":641000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-233000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-196000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":-148000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-9562000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5873000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":5873000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6330000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6330000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2375000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":2375000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1428000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":1428000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3034000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":37000000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3964000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3964000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8867000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":8867000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24790000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":24790000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11362000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":2653000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4064000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-4064000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3853000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":198000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":241000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":241000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":136000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":136000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":52000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":52000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":183000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":183000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":158000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":904000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-46000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-44000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-69000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-69000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-78000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-78000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-182000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-182000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-2880000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-830000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-830000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":875000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":875000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2757000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2757000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1189000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":38000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-714000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-714000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-520000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to investment tax credit.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":936000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":936000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-14322000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-187000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":211000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":239000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":67000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":818000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-74000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":769000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-124000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":714000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":-194000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":-3401000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1673000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8081000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":-5003000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-7706000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-7706000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1691000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":-1691000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8179000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":-8179000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-5480000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":-5480000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-7790000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-7790000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":609000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":609000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1658000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1658000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":5109000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5109000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":8287000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":8287000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4263000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4263000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-4263000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1486000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1486000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-1486000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":-3467000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-3467000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3467000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":105000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":105000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":784000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":784000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":784000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":851000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1105000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":1105000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":-5870000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5230000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-5230000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":-7780000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-7780000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2311000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":2311000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4137000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":4137000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":5247000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":5247000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":2510000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6601000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":-7488000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"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.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1654000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1057000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5358000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6500000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3989000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3989000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1082000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":-1082000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":571000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":571000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":3247000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":3247000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2444000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":2444000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14193000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":14193000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3530000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":3530000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2425000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2425000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-2294000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-2294000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8258000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8258000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":4277000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16697000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":16697000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":6314000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":25850000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":6984000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":32919000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":3997000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":807000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1579000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4733000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":84000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-1636000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-5636000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-5636000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1853000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2127000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":-1735000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":1788000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-523000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3546000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":1541000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-479000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":94000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-91000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-145000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":316000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-654000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":420000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-550000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":300000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":-659000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-20000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-21000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-20000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":28000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":15000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-14000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":10000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1560000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1272000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1932000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-372000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-372000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":245000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":245000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-819000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":-819000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":58000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":58000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-713000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-713000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-510000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-510000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1257000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-1257000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-1011000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1011000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":124000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":124000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2401000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2401000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-2401000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1728000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1728000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-1728000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":-1828000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-1828000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1828000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1896000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1896000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1227000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1227000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":1227000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":195000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":195000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":195000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":246000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":246000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":246000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":-1494000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-1494000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-355000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-355000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1835000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":1835000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":233000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":233000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":920000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1434000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5629000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":-5923000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":146000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":-20000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-40000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":-40000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-60000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":-60000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-106000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-106000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":763000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":763000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-107000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-107000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-107000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-107000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-107000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-107000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":751000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":751000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3487000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3487000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":4633000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":4633000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"IncreaseDecreaseInMaterialsAndSupplies":{"label":"Increase (Decrease) in Materials and Supplies","description":"The increase (decrease) during the period in the carrying amount of capitalized costs of materials, supplies, or both, which are not included in inventory.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-1266000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":296000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":387000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":639000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":402000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":402000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":199000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":199000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":141000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":141000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-324000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":-324000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-622000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-622000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-211000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-211000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-462000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-462000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-229000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-229000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":433000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":433000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":229000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":229000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":229000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":159000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":159000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":159000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":149000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":149000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":149000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":324000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":324000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":399000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":399000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":399000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":605000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":605000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":605000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":450000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":450000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":450000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":231000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":231000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1599000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":1599000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":1184000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":1184000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":589000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-279000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-604000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":-707000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"IncreaseDecreaseInNotesReceivableCurrent":{"label":"Increase (Decrease) in Notes Receivable, Current","description":"The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":32440000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":32440000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7235000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":7235000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12971000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":12971000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":13699000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":13699000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":15128000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":15128000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3510000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3510000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7609000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7609000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":12747000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":12747000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-28116000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-46139000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1641000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1641000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1641000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4985000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":267000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":233000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":-62000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-996000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-996000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":462000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":462000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":839000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":839000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":176000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":176000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-20000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":84000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":84000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-173000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-173000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":56000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":56000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":81000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":81000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":81000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-35000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-35000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-35000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-35000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-35000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":29000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":29000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":29000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":-70000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-70000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":71000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":71000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":71000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":101000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":101000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":-6000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":24000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4663000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-7000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":-7000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":246000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":246000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":-9000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":647000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":647000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1503000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":1503000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1119000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1119000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-1000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-59000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-59000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-59000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-60000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-60000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-60000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":35000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":35000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":35000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-864000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-864000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-318000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-318000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-318000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-240000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-240000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-240000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":-222000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-222000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-222000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":52000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":52000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-225000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-225000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-221000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":-221000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":-15000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":-15000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":271000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-363000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-480000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":-302000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":29000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":59000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":32000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":22000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":-7000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":81000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-78000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-81000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-80000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":46000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":45000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":75000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":74000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-53000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-63000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-109000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":152000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":52000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":109000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":60000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":-40000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4995000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-603000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-362000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":-379000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2466000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2466000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":920000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":920000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1837000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":1837000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2576000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":2576000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1885000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1885000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1256000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1256000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4523000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":4523000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":4884000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4884000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":3803000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3803000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4523000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4523000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-2375000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4623000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-4623000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-494000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":-3699000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-3699000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1801000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-3353000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":4286000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":698000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":517000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":517000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-139000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-528000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-528000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":-471000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-916000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-916000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":-1843000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-1843000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":617000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":617000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":157000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":157000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":-613000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-189000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-367000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":-6651000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-34000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-34000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-34000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":2825000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":2825000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":2825000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":2825000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":13567000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15533000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":15533000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":16500000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":16500000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15777000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":15777,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16500000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":16500,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16500000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":16500,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":16500000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":16500,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16500000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":16500,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":16500000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":16500,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16500,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":16500,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16500,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16500,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16500,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":16500,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":16500,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":16500,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16500,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":16500000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":16500,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":16500000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16500,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":16500000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16500,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":559000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":559000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":559000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":559000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":559000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":559000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":559000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":559000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":559,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":299000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":299,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":449000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":449,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":489000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":489,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":477000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":477,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":502000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":502,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":428,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":428,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":397,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":397,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":198,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":198,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":131,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":131000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":98,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":97981,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2018-12-31","val":5300000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5300000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":5300000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":5300000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":5300000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":5300000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5300000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5300000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5300000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5300000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":5300000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5300000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5300000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5300000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5300000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5300000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5300000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5300000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5300000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5300000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5300000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5300000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5300000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5300000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5300000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5300000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":5300000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5300000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5300000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5300000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5300000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5300000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5300000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5300000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":5300000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":5300000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":5300000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":5300000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5300000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5300000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5300000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5300000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":5300000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":5300000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":5300000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5300000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5300000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5300000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2018-12-31","val":5300000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5300000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":5300000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":5300000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":5300000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":5300000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5300000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5300000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5300000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5300000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":5300000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5300000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5300000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5300000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5300000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5300000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5300000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5300000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5300000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5300000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5300000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5300000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5300000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5300000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5300000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5300000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":5300000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5300000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5300000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5300000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5300000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5300000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5300000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5300000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":5300000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":5300000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":5300000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":5300000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5300000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5300000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5300000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5300000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":5300000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":5300000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":5300000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5300000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5300000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5300000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2018-12-31","val":5300000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5300000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":5300000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":5300000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":5300000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":5300000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5300000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5300000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5300000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5300000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":5300000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5300000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5300000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5300000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5300000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5300000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5300000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5300000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5300000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5300000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5300000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5300000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5300000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":5300000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5300000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":5300000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5300000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":5300000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5300000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":5300000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5300000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5300000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5300000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5300000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":5300000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5300000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":5300000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5300000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":5300000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5300000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":5300000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":5300000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":5300000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":5300000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5300000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5300000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5300000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5300000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":5300000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":5300000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":5300000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5300000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5300000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5300000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":388000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"1994-08-15","end":"2011-09-30","val":388000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"1994-08-15","end":"2011-12-31","val":388000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":13450000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":375000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":425000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1318000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":518000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1806000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":1806000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":428000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":428000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":877000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":877000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":449000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":449000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1329000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":1329000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":452000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":452000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1736000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1736000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":362000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":362000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":689000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":689000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":327000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":327000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":827000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":827000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":138000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":138000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":847000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":847000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":11000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":12000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":388000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":388000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":388000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1348000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":386000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":1319000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1841000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":1841000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":6200000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":6200000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":7311000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":7311000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1037000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1037000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2022000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2022000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2742000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2742000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":3337000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3337000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":595000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":595000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1190000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1190000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1784000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":1784000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2375000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":2375000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":556000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":556000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1112000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1112000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":1598000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1598000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":2083000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":2083000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":6000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":6000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":8000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2020-12-31","val":309000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":669000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1114000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1631000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2166000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2710000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3303000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3954000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":335000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":551000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":790000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1034000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":138000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":4000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":4000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":17384000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"1994-08-15","end":"2011-09-30","val":17384000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"1994-08-15","end":"2011-12-31","val":17385000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":1012000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":306000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":697000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":391000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1005000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":308000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1271000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":1271000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":225000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":225000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":265000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":265000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":40000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":40000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":279000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":279000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":628000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":628000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":370000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":370000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":826000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":826000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":456000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":456000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1437000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1437000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":611000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":611000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2024000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4520000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":574000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":784000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1262000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2166000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":688000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1382000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2102000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":3898000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":840000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1732000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7024000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":1832000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1366000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":63000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2795000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":65000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":1429000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4335000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":66000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":1540000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":160000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":160000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":71000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":71000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":184000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":184000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":94000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":94000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":211000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":211000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":65000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":65000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":289000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":106000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":163000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":57000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":231000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":68000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":4369000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":4369000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":4369000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":10085000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20313000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":10228000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45580000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":25267000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51490000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":51490000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4861000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":4861000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8813000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":8813000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3952000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":3952000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10516000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":10516000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1703000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":1703000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11293000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":11293000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":945000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":945000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2252000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2252000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1307000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1307000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3824000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3824000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":1572000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1572000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5442000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5442000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1613000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1613000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3270000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3270000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1657000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1657000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4887000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":4887000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1617000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1617000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6582000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":6582000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1594000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1594000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3068000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3068000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":1474000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1474000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4527000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4527000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":1459000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1459000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6210000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":6210000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1696000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":1696000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3376000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":3376000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":1680000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":1680000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5050000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":5050000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":1674000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":1674000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6698000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1119000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2126000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":1007000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2790000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":664000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-12-31","val":20061000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16759000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15848000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13264000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7129000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16516000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20898000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19987000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18586000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17049000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15523000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14026000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11892000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10478000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9422000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7928000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8560000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7351000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6474000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5397000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4555000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3579000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3016000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1692000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":987000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":987000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":987000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2023-12-31","val":298000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":239000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":7384000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4013000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3102000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3977000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1766000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3793000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5897000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6017000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6095000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4558000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3032000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1452000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5580000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3222000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3342000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3328000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5329000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2647000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2766000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2943000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3125000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":572000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":775000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":727000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1087000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1105000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1105000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":390000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":147000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":147000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2722000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2765000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2765000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1105000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1103000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2528000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2525000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2644000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2645000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2645000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2645000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2664000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":171000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":148000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":148000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":148000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3906000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3912000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3912000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2765000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1513000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3199000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3236000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3356000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3356000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3356000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3356000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3365000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2487000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":171000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":212000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":202000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":202000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":220000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":220000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":392000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":148000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":148000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3975000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3977000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3977000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3912000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1778000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3568000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5712000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5832000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5832000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5832000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5832000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5841000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3222000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2487000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2609000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2596000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2596000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":253000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":374000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":374000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":572000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":392000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":335000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":315000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":7384000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4013000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3102000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":518000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2849000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2949000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1479000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2023-03-31","val":4165000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2826000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1369000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3955000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2649000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1395000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2149000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1440000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-12-31","val":2104000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1685000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2241000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1823000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1417000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2788000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2986000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2803000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2559000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2354000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2116000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1848000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":952000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":810000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":723000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":620000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":612000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":515000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":482000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":398000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":384000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":321000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":277000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":229000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2019-12-31","val":195111000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":195111000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":220004000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":229382000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":220728000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":220728000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":220728000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":236064000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":217619000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":193056000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180641000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":180641000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":180641000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":165520000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":167058000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155232000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":156453000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145606000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":142289000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":138241000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":138241000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":130801000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120986000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112883000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":107122000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100804000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":98410000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46460000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":46460000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":46460000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46254000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50721000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46731000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45639000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":45639000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":45639000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38764000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27307000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25246000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":6096000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":6096000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":6096000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3266000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5357000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4025000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":281663000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":272632000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":272632000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":272632000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":272632000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":272632000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":288231000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":306637000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":323522000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":350453000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":350453000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":350453000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":350453000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":350453000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":390816000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":391806000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":403024000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":399401000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":399401000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":399401000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":399401000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":399401000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":384894000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":378371000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":387037000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":371742000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":384436000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":356866000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":382647000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":382647000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":382647000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":382647000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":342507000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":371032000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":326545000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":345373000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":298296000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":328432000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":284261000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":236304000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":236304000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":236304000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":236304000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":236304000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":225073000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":209523000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":203209000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":204450000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":204450000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":204450000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":204450000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":214010000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":186716000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":179512000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1235000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1235000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1235000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":537000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3389000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2853000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":56985000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60120000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":60120000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":60120000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":60120000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":60120000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60594000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60240000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69192000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70442000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":70442000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":70442000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":70442000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":70442000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85471000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86852000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80015000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90037000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":90037000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":90037000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":90037000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":90037000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87304000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":88209000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82288000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":81047000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74732000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":68874000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66082000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":66082000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":66082000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":66082000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":61122000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56529000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":54370000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43945000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":44199000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83899000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":84539000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28985000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":28985000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":28985000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":28985000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":28985000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29633000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33603000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33403000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33469000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":33469000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":33469000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":33469000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26798000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18309000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16332000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":127943000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":134991000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":134991000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":134991000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":134991000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":134991000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":132502000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":159764000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":160190000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150286000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":150286000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":150286000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":150286000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":150286000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150593000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":130767000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113041000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90604000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":90604000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":90604000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":90604000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":90604000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78216000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":78849000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72944000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":75406000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70874000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":73415000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72159000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":72159000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":72159000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":72159000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":69679000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70447000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":66616000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68938000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":62923000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16905000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":13871000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17475000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":17475000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":17475000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":17475000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":17475000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16621000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17118000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13328000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12170000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":12170000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":12170000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":12170000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11966000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8998000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8914000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"LineOfCreditFacilityPeriodicPayment":{"label":"Line of Credit Facility, Periodic Payment","description":"Amount of the required periodic payments of both interest and principal.","units":{"USD":[{"start":"2022-03-01","end":"2022-03-31","val":3963000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2022Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2018-12-31","val":116092000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":120683000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":120683000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":120683000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":120683000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":120683000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120683000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":130683000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":122138000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117838000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":117838000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":117838000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":117838000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":117838000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117138000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":88737000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68145000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67550000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66955000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66360000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65313000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61222000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60666000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53040000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52554000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2018-12-31","val":7198000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12845000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":12845000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":12845000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":12845000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":12845000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13545000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17745000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15843000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23652000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":23652000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":23652000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":23652000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":23652000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28218000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14618000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2380000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5880000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5880000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5880000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5880000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5880000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5845000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":5845000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9310000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":9310000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9224000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":9224000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9154000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":9154000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9154000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9154000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9154000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9084000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":9084000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5444000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":5444000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52554000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":52554000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":43610000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43610000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44535000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":12845000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12845000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12845000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23652000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23652000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26110000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18577000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5880000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5880000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5285000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4690000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4091000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9154000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8874000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":972000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52068000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":8890000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8890000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11644000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":44535000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":9170000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9170000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11897000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11644000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11644000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44535000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44535000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43610000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43610000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43610000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43610000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43194000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":23410000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23410000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26110000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11897000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11897000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11644000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11644000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8890000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8890000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8890000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8890000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8874000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43194000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-06-30","val":43194000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":22758000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22758000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23652000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26110000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26110000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11897000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11897000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9170000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9170000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9170000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9170000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9154000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8874000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43194000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8874000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2020-09-30","val":4300000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2021-03-31","val":22952000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2084000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":595000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2023-03-31","val":8598000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-09-30","val":486000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2018-12-31","val":108894000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":107838000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":107838000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":107838000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":107838000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":107838000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107138000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112938000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106295000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94186000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":94186000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":94186000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":94186000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":94186000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88920000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74119000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65765000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61670000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":61670000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":61670000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":61670000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":61670000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61110000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":61110000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57050000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":57050000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56089000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":56089000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52068000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":52068000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":52068000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":52068000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":52068000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51582000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":51582000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47596000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":47596000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2018-12-31","val":4275000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4275000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":4275000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":4275000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":4275000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":4275000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4275000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4275000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4275000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4275000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":4275000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4275000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":4275000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4275000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4275000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4275000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4275000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4275000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4275000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4275000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4275000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4275000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4275000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":4275000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4275000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":4275000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4275000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":4275000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4275000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":4275000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4275000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4275000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4275000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4275000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":4275000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4275000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":4275000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4275000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":4275000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4275000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":4275000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":4275000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":4275000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":4275000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4275000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4275000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4275000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4275000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":4275000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":4275000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":4275000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4275000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4275000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4275000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"LongtermDebtPercentageBearingVariableInterestAmount":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Amount","description":"The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2018-12-31","val":7211000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8305000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":8305000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":8305000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":8305000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":8305000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8314000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8152000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8160000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8127000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":8127000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":8127000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":8127000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8127000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8086000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8028000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7984000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8252000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8252000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8252000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":8252000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":8252000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8221000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":8221000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8320000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":8320000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7895000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":7895000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8055000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":8055000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8055000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8055000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8055000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8240000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":8240000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8287000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":8287000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8596000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":8596000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8792000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":8792000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":8792000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":8792000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":8792000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8811000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8809000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8808000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8858000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":8858000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":8858000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":8858000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8872000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8872000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8872000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2020-03-31","val":0,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19943000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":118284000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126543000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":138370000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":138370000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":138370000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":138370000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":138370000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136178000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133303000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130517000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":153827000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":153827000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":153827000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":156305000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":141453000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-57000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-57000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-14000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":43000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":43000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-106000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-106000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-92000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-92000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1158000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1158000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2423000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2423000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6025000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-6025000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3602000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-3602000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9774000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-3749000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8826000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1740000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":945000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1027000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":-795000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-713000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":102000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":-925000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-40000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-40000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-40000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-40000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":42000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":42000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-57000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-57000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":83000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":83000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-107000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-107000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-134000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-134000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1160000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1160000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2423000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2423000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6025000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-6025000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3602000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-3602000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9774000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-3749000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8826000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1740000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1027000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":945000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":-713000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-795000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":-955000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1823000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":1823000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1823000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":222733000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":222733000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":222733000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":15199000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11790000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":11789000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":4592000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":4592000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9835000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":9835000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":894000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":894000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-3604000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3604000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-898000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-898000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-30157000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-30157000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-41248000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-41248000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-43652000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-43652000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9244000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-9244000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-9244000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12489000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-12489000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-12489000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":-14480000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-14480000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-14480000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-19739000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-19739000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1788000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1788000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-1788000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11741000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-11741000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-11741000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":-13401000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-13401000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-13401000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":-60895000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-60895000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1458000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-1458000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13624000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":-13624000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":-13711000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":-13711000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":-13858000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-46000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":-46000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":188000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":26000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":26000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":-2549000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":48000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":-2549000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":48000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":-2553000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":-31456000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11932000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17002000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":-18360000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-20941000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-20936000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2917000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":-2916000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6374000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":-6374000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-9081000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":-9081000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-8654000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-8654000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20159000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-20159000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-118728000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-118728000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-127983000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-127983000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-143135000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-143135000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1438000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1438000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-1438000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4683000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-4683000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-4683000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":-4874000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-4874000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4874000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-29732000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-29732000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2553000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2553000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-2553000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10876000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10876000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":10876000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":14257000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":14257000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":14257000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":60271000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":60271000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1989000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-1989000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2788000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":-2788000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":-4165000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":-4165000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":-5339000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-509000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6012000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":20757000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-14602000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3133000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-4663000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-5664000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":-217160000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2947000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":-217858000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-3645000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":-218710000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":-4502000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":15598000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8965000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2148000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":11567000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":25546000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":25546000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11805000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":11805000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27532000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":27532000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":59294000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":59294000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":73178000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":73178000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14746000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":14746000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52700000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":52700000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":82829000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":82829000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":94213000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":94213000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1788000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1788000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-1788000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3560000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3560000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":3560000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":166000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":166000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":166000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":45034000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":45034000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6661000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-6661000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-6661000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16674000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-16674000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-16674000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":-18492000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-18492000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-18492000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":-12027000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-12027000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-522000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-522000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3808000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":3808000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":3839000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":3839000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":13285000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12592000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9248000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":-18500000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"1994-01-01","end":"1994-12-31","val":-1277000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1994"},{"start":"1995-01-01","end":"1995-12-31","val":-672000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1995"},{"start":"1996-01-01","end":"1996-12-31","val":-692000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1996"},{"start":"1997-01-01","end":"1997-12-31","val":-5253000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1997"},{"start":"1998-01-01","end":"1998-12-31","val":-5427000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1998"},{"start":"1999-01-01","end":"1999-12-31","val":-15320000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1999"},{"start":"2000-01-01","end":"2000-12-31","val":-19515000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2000"},{"start":"2001-01-01","end":"2001-12-31","val":-15762000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2001"},{"start":"2002-01-01","end":"2002-12-31","val":-17502000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":-25671000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":-24757000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-29441000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-30231000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-23121000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-21565000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-15626000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4011000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-1874000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-5654000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-1642000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6597000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":-260603000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2174000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-776000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"1994-08-15","end":"2011-09-30","val":-261405000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-2976000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-802000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"1994-08-15","end":"2011-12-31","val":-262232000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":-3803000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":181313000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3084000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4149000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1065000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-22575000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":-18426000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19214000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-19214000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4414000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":4414000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3923000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":-3923000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-8337000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":-8337000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3980000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":3980000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7903000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":7903000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39763000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":39763000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25225000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":25225000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45746000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":45746000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":20521000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":20521000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82025000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":82025000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":36279000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":36279000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":92626000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":92626000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9263000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9263000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":2294000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24344000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":24344000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":8920000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":15081000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":15081000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6626000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32366000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":32366000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9205000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":8022000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":8022000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":285000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39110000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":7502000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":882000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-4915000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-4915000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8287000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-16903000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-16903000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":-9169000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-11988000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":-11988000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11975000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-21052000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-21052000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":-3688000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4149000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-4149000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15985000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-15985000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9567000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-9567000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17418000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":-17418000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":-7851000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":-7851000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-19655000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":-19655000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":-2237000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":-2237000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17175000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16481000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":644000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":-15837000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4499000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":-5143000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-3084000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4149000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1065000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-22575000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":-18426000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19214000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4249000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":4249000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4286000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4286000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-8535000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":-8535000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3419000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":3419000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7705000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":7705000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39004000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":39004000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25027000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":25027000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45350000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":45350000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":20323000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":20323000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":81431000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":81431000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":36081000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":36081000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":91834000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":91834000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9065000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9065000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":2096000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23948000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":23948000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":8524000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":14883000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":14883000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6428000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31772000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":31772000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8611000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":7824000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":7824000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":87000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38318000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":6710000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":630000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5167000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-5167000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8844000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-17460000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-17460000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":-9474000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-12293000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":-12293000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12890000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-21967000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-21967000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":-4046000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4507000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-4507000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-17313000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-17313000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10033000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-10033000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18403000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":-18403000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":-8370000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":-8370000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-20640000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":-20640000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":-2237000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":-2237000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18267000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16481000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":644000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":-15837000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4499000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":-5143000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"NoncashMergerRelatedCosts":{"label":"Noncash Merger Related Costs","description":"Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":786000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":786000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1263000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1893000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2406000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":513000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2193000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":-213000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1970000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-222000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":-222000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-631000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":-631000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-409000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":-409000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1069000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1069000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-438000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":-438000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1127000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1127000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-49000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-49000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":419000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":419000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":468000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":468000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11501000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":11501000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":11082000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":11082000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12878000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":12878000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1639000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1639000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-1655000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3862000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-3862000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-3934000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":-2223000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2223000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2279000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5833000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-5833000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6007000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":-1971000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-1971000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2073000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1763000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2097000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3092000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2876000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":2876000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3784000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3329000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":3329000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":692000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":453000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":453000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4369000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3670000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":3670000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":585000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":341000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":341000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17521000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":17521000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1133000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":1133000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2556000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":2556000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":1423000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":1423000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5891000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":5891000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":3335000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":3335000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5854000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2392000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4284000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":1892000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6110000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":1826000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15695000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4014000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1878000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5612000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1597000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6530000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":270975000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2274000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":859000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"1994-08-15","end":"2011-09-30","val":271843000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3142000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":868000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"1994-08-15","end":"2011-12-31","val":272670000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":3969000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":265108000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":66313000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":134900000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":68587000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":220769000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":85869000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":284467000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":284467000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63515000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":63515000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88235000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":88235000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":24720000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":24720000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":107225000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":107225000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":18990000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":18990000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":142599000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":142599000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16517000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":16517000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42773000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":42773000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":26256000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":26256000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":81437000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":81437000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":38664000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":38664000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":142410000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":142410000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53175000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":53175000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":53175000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":109084000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":109084000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":109084000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":55909000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":55909000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":55909000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":164994000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":164994000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":164994000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":55910000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":55910000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":55910000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":224997000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":224997000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61612000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":61612000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":61612000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":125031000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":125031000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":125031000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":63419000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":63419000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":63419000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":180159000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":180159000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":180159000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":55128000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":55128000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":55128000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":236076000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":236076000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54591000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":111249000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":56658000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":170361000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":59112000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":226586000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-24498000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4773000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6280000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1507000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-24378000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":-18098000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20862000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-20862000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3564000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":3564000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4381000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4381000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-7945000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":-7945000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3947000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":3947000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8328000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":8328000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43350000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":43350000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33257000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":33257000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59861000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":59861000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":26604000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":26604000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":93084000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":93084000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":33223000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":33223000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":105169000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":105169000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13800000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":13800000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":4670000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35821000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":35821000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":15656000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":22021000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":22021000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":10986000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48321000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":48321000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18107000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":12500000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":12500000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2451000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":55866000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":14731000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2480000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-8998000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-8998000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14827000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-23506000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-23506000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":-12347000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-14508000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":-14508000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19899000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-28578000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-28578000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":-5072000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-5072000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-5072000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-36871000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-36871000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10934000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-10934000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20453000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":-20453000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":-9519000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":-9519000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-25992000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":-25992000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":-5539000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":-5539000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-24203000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14362000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3698000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":-18060000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-10795000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":-7097000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":8667000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17460000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":8792000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21893000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":4822000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27624000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":27624000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4316000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":4316000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6864000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":6864000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2548000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":2548000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8293000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":8293000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1429000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":1429000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9326000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":9326000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":766000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":766000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1876000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1876000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1110000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1110000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3322000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3322000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":1446000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1446000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4809000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4809000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1474000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1474000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2946000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2946000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1472000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1472000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4423000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":4423000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1477000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1477000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5862000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":5862000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1474000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1474000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2958000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2958000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":1489000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1489000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4425000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4425000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":1467000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1467000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5842000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":5842000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1460000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":1460000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2908000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":2908000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":1448000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":1448000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4357000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":4357000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":1450000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":1450000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5849000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1003000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1959000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":956000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2360000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":401000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":40921000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-01-01","val":40921000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17957000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15074000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13607000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11441000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5712000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13728000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17912000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17184000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16027000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14695000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13407000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12178000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10940000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9668000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8699000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7308000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7948000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6836000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5992000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4999000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4171000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3258000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2739000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1463000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":6311000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":6311000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":6311000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":6311000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":6311000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5376000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4514000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3227000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1361000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":1361000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1361000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1361000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1361000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3007000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4917000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5069000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5150000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5150000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5150000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5150000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5150000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5180000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":5180000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5103000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":5103000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5078000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":5078000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5091000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":5091000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5091000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5091000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5091000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5125000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":5125000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4199000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":4199000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3649000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":3649000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4938000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":4938000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":4938000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":4938000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":4938000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4360000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3888000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3526000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2934000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":2934000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":2934000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":2934000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2002000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1697000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":671000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":10538000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":10538000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":10538000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":10538000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":10538000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9698000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9093000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8214000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4351000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":4351000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4351000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":4351000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4351000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10721000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12995000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12115000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10877000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":10877000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10877000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10877000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":10877000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9515000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":9515000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8304000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":8304000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7100000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":7100000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5849000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":5849000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5849000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5849000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5849000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4543000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":4543000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4500000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":4500000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3659000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":3659000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3010000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":3010000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":3010000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":3010000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":3010000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2476000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2104000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1473000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1237000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":1237000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":1237000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":1237000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1256000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1042000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":792000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":4167000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24278000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":26539000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":29502000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":29502000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1837000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":1837000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2995000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":2995000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":4930000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":4930000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":5398000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":5398000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1761000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1761000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":3239000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3239000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":4714000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4714000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1490000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1490000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2960000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2960000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4484000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":4484000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5881000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":5881000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1415000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1415000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2832000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2832000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":4285000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4285000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":5701000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":5701000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1411000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":1411000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2803000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":2803000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":4252000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":4252000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":5639000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":963000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1850000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":2250000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":70892000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-01-01","val":70892000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24026000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":24026000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":24026000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":24026000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":24026000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19761000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15746000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14343000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8582000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":8582000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":8582000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":8582000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8582000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16502000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20609000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19872000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18679000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":18679000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":18679000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":18679000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":18679000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17328000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":17328000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16005000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":16005000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14789000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":14789000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13480000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":13480000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13480000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13480000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":13480000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12153000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":12153000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11113000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":11113000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9708000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":9708000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10270000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":10270000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":10270000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":10270000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":10270000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9101000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8178000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7159000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6233000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":6233000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":6233000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":6233000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5248000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4653000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3358000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"OperatingLeasesIncomeStatementContingentRevenue":{"label":"Operating Leases, Income Statement, Contingent Revenue","description":"Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":57252000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":42468000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":51490000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":51490000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4861000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8813000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3952000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10516000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1703000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11293000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":945000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2252000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1307000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3824000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1572000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.0702,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0659,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0701,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0715,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0699,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0602,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0571,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0587,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0572,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0541,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0544,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.057,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0573,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0574,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0592,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0615,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0725,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.072,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0723,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0714,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0698,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.071,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.072,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0807,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2018-12-31","val":457000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6330000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":6330000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":1323000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":327000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":327000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":327000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":327000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":327000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":789000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1166000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":503000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":345000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":345000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":345000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":345000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":345000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":378000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":325000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":429000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":172000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":172000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":172000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":172000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":172000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":228000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":228000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":196000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":196000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":253000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":253000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":137000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":137000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":137000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":137000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":193000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":193000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":102000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":166000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":166000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":67000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":67000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":67000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":67000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":168000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":61000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":61000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":61000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":119000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":1833000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1906000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":1906000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":1906000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":1906000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":1906000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1961000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1917000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1613000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2049000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":2049000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2049000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2049000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2049000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2393000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3212000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3287000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3988000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3988000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3988000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3988000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":3988000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1805000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":4290000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1898000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":6364000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1687000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":7524000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1077000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":1077000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1077000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1077000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9053000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1126000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":8921000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1146000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":8733000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":969000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":8557000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8051000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":8051000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":8051000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":8051000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":8051000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8103000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8125000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7636000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7662000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":7662000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":7662000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":7662000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7661000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7654000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1137000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":12676000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36374000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":36374000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":36374000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":36374000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":36374000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32064000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28051000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26222000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53212000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":53212000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":53212000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":53212000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":53212000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68614000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79158000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79101000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80439000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":80439000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":80439000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":80439000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":80439000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29324000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":31721000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28094000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":32220000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26667000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":32139000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24132000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":24132000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":24132000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":24132000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":32366000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23605000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":31519000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22473000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":30060000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20865000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":28453000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32839000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":8051000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":32839000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":32839000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":32839000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8103000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31197000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29318000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28327000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":7662000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":7662000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":7662000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7661000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7654000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1137000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":29000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":29000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":29000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":59000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":1409000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1655000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":1655000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":1655000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":1655000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":1655000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1646000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2302000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3158000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2774000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":2774000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2774000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2774000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2774000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2798000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2774000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2637000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2722000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2722000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2722000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2722000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2722000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2663000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":2663000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2662000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":2662000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2757000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":2757000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1977000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":1977000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1977000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1977000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1977000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1659000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1659000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1737000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1737000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1755000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1755000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2007000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":2007000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":2007000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":2007000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":2007000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1782000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1786000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1992000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2278000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":2278000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":2278000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":2278000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1915000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1798000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1976000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":69000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":4000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-42000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-45000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-67000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":9091000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":10000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"1994-08-15","end":"2011-09-30","val":9084000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-7000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"1994-08-15","end":"2011-12-31","val":9084000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"},{"start":"2019-01-01","end":"2019-03-31","val":1962000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2509000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":547000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2506000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2505000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":-19000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":-19000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":-19000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-19000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":68000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":68000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":68000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":634000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":634000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":566000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":566000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2496000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":901000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-3000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-2000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":691000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1786000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-10000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":885000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-7000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-8000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-11000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-14000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-14000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-14000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-14000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-14000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":-3000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":-2000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":-2000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":-7000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":-4000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":-4000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-45000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-90000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":-45000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-90000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":14396000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2505000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":200687000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1970000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019"}]}},"PaymentForManagementFee":{"label":"Payment for Management Fee","description":"Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":38000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":12500,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":38000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":75000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":75000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":38000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":38000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":113000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":113000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":38000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":75000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":38000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":38000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":113000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":113000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":38000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":38000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":113000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":38000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"PaymentsForFlightEquipment":{"label":"Payments for Flight Equipment","description":"The cash outflow for acquisition of long-lived depreciable flight assets, including owned aircraft or capital improvements.","units":{"USD":[{"end":"2020-05-20","val":3000000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2020-05-20","val":3000000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2020-05-20","val":3000000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-05-20","val":3000000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-05-20","val":3000000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-05-20","val":3000000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-05-20","val":3000000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q2I"},{"start":"2020-09-01","end":"2020-09-30","val":818000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-09-01","end":"2020-09-30","val":818000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-09-01","end":"2020-09-30","val":818000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-09-01","end":"2020-09-30","val":818000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-09-01","end":"2020-09-30","val":818000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-09-01","end":"2020-09-30","val":818000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q3I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":346000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":346000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":346000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":888000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":888000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1188000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1188000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":2799000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2799000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7482000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7482000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":7482000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9934000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":9934000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":9934000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":10733000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":10733000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10733000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":11703000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":11703000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":980000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":980000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":980000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3072000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3072000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":3072000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":3888000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3888000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":3888000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":4549000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":4549000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":992000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":992000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1929000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":1929000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":2016000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":2016000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":2056000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":46000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":561000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":561000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":759000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":759000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":198000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":198000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":396000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":396000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":594000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":594000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":792000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":792000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":396000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":396000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":396000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":594000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":594000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":594000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":792000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":792000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":252000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":252000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":252000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":557000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":557000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":557000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":915000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":915000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":915000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":1328000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":1328000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":466000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":466000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":985000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":985000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":985000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":985000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":1092000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":20000000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":20000000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":118568000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":160790000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":126649000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":204126000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":267157000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":267157000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":231000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":231000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":231000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":958000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":958000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":958000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":1921000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":1921000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1921000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":24283000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":24283000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":738000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":738000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1681000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1681000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":1681000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":2745000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2745000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":2745000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":35132000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":35132000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1149000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-09-30","val":2053000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-12-31","val":9232000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":2825000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":2825000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":2825000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":31583000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11937000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17014000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":18903000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":21498000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":21498000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2918000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":2918000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6379000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":6379000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":9167000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":9167000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":8749000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":8749000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":163000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":163000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1349000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1349000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":3637000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3637000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1210000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1210000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":1210000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3732000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3732000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":3732000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":2963000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2963000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5513000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":5513000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1817000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1817000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":1817000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2453000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2453000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":2453000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":3017000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3017000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":3017000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":4487000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":4487000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1563000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":1563000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2387000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":2387000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":2863000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":2863000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":73000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":223000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2022-03-31","val":0.8,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.8,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.8,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.8,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2022-12-31","val":0.8,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2022-12-31","val":0.8,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2022-12-31","val":0.8,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2022-12-31","val":0.8,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2022-12-31","val":0.8,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2022-12-31","val":0.8,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.8,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.8,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.8,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.8,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.8,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.8,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.8,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.8,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.8,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.8,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.8,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":10000000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2000000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":100000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":100000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":100000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":152000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":109000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":3542000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1003000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":1003000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":1003000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":1003000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":1003000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1433000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2394000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3437000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2310000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":2310000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2310000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2310000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2310000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3222000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5670000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5956000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4174000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4174000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4174000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4174000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4174000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1834000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":1834000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1640000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":1640000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2776000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":2776000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3732000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":3732000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3732000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3732000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3732000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3512000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":3512000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2749000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2749000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2594000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":2537000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2115000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":2115000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":2115000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":2115000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":2115000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2100000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2658000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2687000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1891000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":1891000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":1891000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":1891000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1703000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1532000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1765000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":104000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":104000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":104000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":9214000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":9214000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":9214000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1789000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":1789000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1789000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":185323000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":185323000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":185323000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":4000000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":6825000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":2825000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":4000000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":98000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":44000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":43000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":1550000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":1550000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":1550000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":15199000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":11790000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":11789000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":11790000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":11790000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"ProceedsFromRepurchaseOfEquity":{"label":"Proceeds from (Repurchase of) Equity","description":"The net cash inflow or outflow resulting from the entity's share transaction.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":6271000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":6271000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":6271000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"ProceedsFromRepurchaseOfRedeemablePreferredStock":{"label":"Proceeds from (Repurchase of) Redeemable Preferred Stock","description":"Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-12-31","val":2478000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":2478000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":197000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":26000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":26000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":276000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":48000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":276000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":48000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":272000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":131000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":543000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":562000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":562000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":86000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":86000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":64000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":64000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":10000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":19000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":19000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":19000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":628000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":628000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":631000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":631000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":839000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":748000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":7271000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":371000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":371000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":371000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"1997-01-01","end":"1997-12-31","val":5629000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1997"},{"start":"1998-01-01","end":"1998-12-31","val":1200000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1998"},{"start":"1999-01-01","end":"1999-12-31","val":5144000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1999"},{"start":"2000-01-01","end":"2000-12-31","val":760000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2000"},{"start":"2003-01-01","end":"2003-12-31","val":3328000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":11000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":261000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":1000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2006"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":17796000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":17796000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":17796000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":125094000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30637000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62537000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":31900000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":94719000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":32182000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":126505000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":126505000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31626000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":31626000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55033000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":55033000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":23407000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":23407000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":76885000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":76885000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":21852000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":21852000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":99100000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":99100000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22751000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":22751000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47763000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":47763000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":25012000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":25012000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":76819000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":76819000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":29056000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":29056000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":106881000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":106881000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26601000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":26601000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":26601000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54295000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":54295000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":54295000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":27694000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":27694000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":27694000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":81096000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":81096000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":81096000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":26801000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":26801000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":26801000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":109831000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":109831000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29768000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":29768000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":29768000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59721000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":59721000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":59721000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":29953000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":29953000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":29953000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":89165000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":89165000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":89165000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":29444000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":29444000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":29444000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":121697000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":121697000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31508000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":31508000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61717000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":61717000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":30209000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":30209000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":92766000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":92766000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":31049000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":31049000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":122102000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27736000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40989000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":13253000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48109000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":7120000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":181313000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3084000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4149000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-01-01","end":"2019-09-30","val":-22575000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-19214000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-19214000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4414000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":4414000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3923000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":-3923000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":3980000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":3980000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":39763000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":39763000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25225000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":25225000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45746000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":45746000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":82025000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":82025000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":92626000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":92626000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9263000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9263000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":2294000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24344000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":24344000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":8920000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":32366000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":32366000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9205000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":39110000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":7502000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":882000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-4915000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-4915000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8287000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-16903000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-16903000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":-11975000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-21052000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-21052000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":-15985000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-15985000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9567000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-9567000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17418000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":-17418000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":-19655000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":-19655000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":-17175000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16481000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":644000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":-4499000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":44000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":44000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":44000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":158388000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":151238000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":151238000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":151238000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":151238000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":151238000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":163018000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":161167000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":156759000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":149391000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":149391000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":149391000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":149391000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":149391000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":142954000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":136290000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130553000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":124659000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":124659000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":124659000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":124659000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":124659000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119038000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":119038000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":114610000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":114610000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106796000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":106796000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102259000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":102259000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":102259000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":102259000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":102259000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97051000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":97051000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90417000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":90417000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83626000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":83626000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75806000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":75806000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":75806000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":75806000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":75806000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69177000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62679000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55818000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48200000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":48200000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":48200000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":48200000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45142000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42756000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40499000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2010-12-31","val":1000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":46000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":9514000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5525000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":5525000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":5525000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":5525000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":5525000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4451000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6104000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8780000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7977000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":7977000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":7977000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":7977000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7977000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22170000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11777000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10402000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7422000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":7422000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7422000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":7422000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":7422000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15680000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":11699000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24119000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":13736000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33272000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":14406000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40341000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":40341000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":40341000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":40341000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11419000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41147000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":9839000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45074000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":11503000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40391000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":9782000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5592000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":5592000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":5592000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":5592000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":5592000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3739000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3465000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3857000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7380000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":7380000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":7380000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":7380000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6857000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3834000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8921000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"RedeemableNoncontrollingInterestEquityPreferredCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount","description":"As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":0,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13365000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13398000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13200000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13200000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":13200000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":13200000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":13200000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":13200000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13200000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13200000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13200000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13200000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":13200000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":13200000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":13200000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":13200000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13200000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":13200000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13200000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":13200000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13200000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":13200000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13200000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":13200000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13200000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13200000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":13200000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13200000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":13200000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13200000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":13200000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13200000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":13200000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13200000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":13200000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":13200000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":13200000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":13200000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13200000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4545000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":824000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1853000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":1029000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2820000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":967000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3979000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":3979000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":210000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":270000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":60000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":330000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":60000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":390000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":7198000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":7198000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":8545000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":8545000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":12845000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":12845000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28873000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":28873000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":39466000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":39466000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":40061000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":40061000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":595000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":595000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":595000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1190000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1190000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":1190000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":2184000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2184000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2184000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":6275000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":6275000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":556000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":556000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":556000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8112000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8112000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":8112000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":8598000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8598000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":8598000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":55018000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":55018000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10555000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2583000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1199000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3518000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":934000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3759000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":176205000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1192000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":313000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"1994-08-15","end":"2011-09-30","val":176588000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1575000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":383000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"1994-08-15","end":"2011-12-31","val":176880000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":1867000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-06-30","val":932000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1060000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1449000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1449000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1449000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":576000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":516000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":418000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":849000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":849000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":849000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":849000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":849000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":671000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":812000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":707000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":755000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":755000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":755000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":755000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":755000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":775000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":850000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":767000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":667000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":667000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":667000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":667000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":586000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":588000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":589000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"RestrictedCashAndInvestmentsNoncurrent":{"label":"Restricted Cash and Investments, Noncurrent","description":"The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2825000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2478000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2018-12-31","val":814000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":819000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":819000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":819000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":819000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":819000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":820000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":820000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":820000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":820000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":820000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":820000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":820000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":820000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":820000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":932000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1060000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1449000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1449000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1449000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1449000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1449000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":576000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":576000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":516000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":516000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":418000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":418000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":849000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":849000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":849000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":849000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":849000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":671000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":671000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":812000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":812000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":707000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":707000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":755000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":755000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":755000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":755000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":755000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":775000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":850000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":767000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":667000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":667000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":667000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":667000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":586000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":588000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":589000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-641000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-258429000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":-258429000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":-258429000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-260603000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-261405000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-262232000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":-192319000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-211533000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":-211533000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":-211533000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":-211533000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":-211533000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-207119000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-215456000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-207553000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-171770000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":-171770000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-171770000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-171770000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-171770000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-146545000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-126024000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-89745000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-79144000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":-79144000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-79144000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-79144000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-79144000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-69881000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":-77942000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-54800000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":-71316000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-46778000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":-71031000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-40034000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":-40034000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-40034000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-40034000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-72734000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-39152000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-77649000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-48321000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-89637000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-52009000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":-93786000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-88719000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":-88719000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":-88719000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":-88719000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":-88719000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-98286000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-106137000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-108374000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-105894000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":-105894000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":-105894000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":-105894000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-89413000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-105250000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-110393000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":240610000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61540000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":128620000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":67080000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":196391000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":67771000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":263605000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":263605000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":67079000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":67079000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83854000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":83854000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":16775000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":16775000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":111172000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":111172000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":27318000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":27318000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":185949000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":185949000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49774000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":49774000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":102634000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":102634000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":52860000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":52860000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":174521000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":174521000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":71887000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":71887000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":247579000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":247579000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66975000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":66975000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":57845000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":144905000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":144905000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":124740000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":77930000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":77930000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":66895000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":213315000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":213315000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":183101000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":68410000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":68410000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":58361000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":280863000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":239728000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59132000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":52614000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":52614000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":110204000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":101525000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":101525000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":51072000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":48911000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":48911000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":160260000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":151581000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":151581000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":50056000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":50056000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":50056000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":199205000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":199205000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43657000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":43657000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":90796000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":90796000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":47139000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":47139000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":144369000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":144369000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":53573000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":53573000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":202383000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60243000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63269000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":3026000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64174000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":905000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7307000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"1994-08-15","end":"2011-06-30","val":1281000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":73000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":73000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"1994-08-15","end":"2011-09-30","val":1354000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":146000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":73000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1323000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":460000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":559000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":626000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":11327000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":43000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":11369000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":85000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":11398000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":114000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1389000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2801000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":1412000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4278000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":1082000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4331000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":4331000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":516000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":516000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1139000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":1139000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":623000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":623000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1386000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":1386000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":247000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":247000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1662000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1662000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":309000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":309000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":163000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":163000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":389000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":389000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":80000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":80000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":499000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":499000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":104000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":229000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":229000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":125000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":125000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":306000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":306000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":77000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":77000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":508000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":508000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":126000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":126000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":61000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":61000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":207000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":207000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":81000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":81000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":319000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":319000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":89000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":163000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":163000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":74000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":74000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":230000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":230000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":66000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":66000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":304000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":246000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":206000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"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.","units":{"USD":[{"end":"2017-12-31","val":-79158000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":96735000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2018-12-31","val":96735000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2018-12-31","val":96735000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2018-12-31","val":96735000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2018-12-31","val":96735000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93651000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-03-31","val":93651000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92586000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-06-30","val":92586000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74160000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77521000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":77521000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":77521000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":77521000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":77521000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2019-12-31","val":77521000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":77521000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":77521000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":77521000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81770000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2020-03-31","val":81770000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2020-03-31","val":81770000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":81770000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73235000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2020-06-30","val":73235000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2020-06-30","val":73235000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":73235000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80940000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2020-09-30","val":80940000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116525000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":116525000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":116525000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":116525000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":116525000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":116525000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":116525000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":116525000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":116525000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":141552000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":141552000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-03-31","val":141552000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":141552000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":160987000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":160987000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":160987000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":160987000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2I"},{"end":"2021-09-30","val":196768000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":196768000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205560000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":205560000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":205560000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":205560000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":205560000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2021-12-31","val":205560000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":205560000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":205560000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":204468000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":206174000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":206174000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":206174000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":206174000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":198113000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":218605000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":218605000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-06-30","val":218605000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":218605000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-06-30","val":202089000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":225630000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":225630000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-09-30","val":201377000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":231206000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":231206000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":231206000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":231206000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":198506000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2022-12-31","val":198506000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2022-12-31","val":198506000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2022-12-31","val":198506000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2022-12-31","val":198506000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":230856000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":230856000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":192359000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-03-31","val":192359000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-03-31","val":192359000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":219290000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":219290000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":177974000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-06-30","val":177974000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-06-30","val":177974000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":214428000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":172651000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-09-30","val":172651000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":176644000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":176644000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":176644000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":176644000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":176644000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2023-12-31","val":176644000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2023-12-31","val":176644000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2023-12-31","val":176644000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":165619000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2024-03-31","val":165619000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2024-03-31","val":165619000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-03-31","val":165619000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158802000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2024-06-30","val":158802000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2024-06-30","val":158802000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-06-30","val":158802000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":156478000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":156478000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3I"},{"end":"2024-12-31","val":158811000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":158811000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":158811000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":158811000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":175246000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2025-03-31","val":175246000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":159409000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2025-06-30","val":159409000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":154266000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"1994-12-31","val":-1144000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1994Q4I"},{"end":"1995-12-31","val":-1538000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1995Q4I"},{"end":"1996-12-31","val":-567000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1996Q4I"},{"end":"1997-12-31","val":6933000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1997Q4I"},{"end":"1998-12-31","val":24303000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1998Q4I"},{"end":"1999-12-31","val":46625000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1999Q4I"},{"end":"2000-12-31","val":32463000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2000Q4I"},{"end":"2001-12-31","val":27860000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2001Q4I"},{"end":"2002-12-31","val":11032000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2002Q4I"},{"end":"2003-12-31","val":82052000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2003Q4I"},{"end":"2004-12-31","val":58234000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2004Q4I"},{"end":"2005-12-31","val":38874000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2005Q4I"},{"end":"2006-12-31","val":61778000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2006Q4I"},{"end":"2007-12-31","val":42105000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2007Q4I"},{"end":"2008-12-31","val":23205000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2008Q4I"},{"end":"2009-12-31","val":9000000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4861000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4861000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":4861000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":2729000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1968000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1172000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"1997-01-01","end":"1997-12-31","val":6271000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1997"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"1996-01-01","end":"1996-12-31","val":371000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1996"},{"start":"2024-01-01","end":"2024-06-30","val":2490000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":2490000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":2490000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":2490000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2490000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":2490000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2490000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"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.","units":{"USD":[{"start":"1994-01-01","end":"1994-12-31","val":25000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1994"},{"start":"1995-01-01","end":"1995-12-31","val":250000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1995"},{"start":"1996-01-01","end":"1996-12-31","val":1234000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1996"},{"start":"2003-01-01","end":"2003-12-31","val":142000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2003"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":33000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2007"},{"start":"2009-01-01","end":"2009-12-31","val":3000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":402000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2006"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"1997-01-01","end":"1997-12-31","val":1000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1997"},{"start":"1998-01-01","end":"1998-12-31","val":156000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1998"},{"start":"1999-01-01","end":"1999-12-31","val":75000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY1999"},{"start":"2000-01-01","end":"2000-12-31","val":5000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2000"},{"start":"2001-01-01","end":"2001-12-31","val":22000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2001"},{"start":"2002-01-01","end":"2002-12-31","val":2000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":956000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":16000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":124000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":86000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":20000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2007"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":2926000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":2926000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":2926000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":5718000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":5718000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":5718000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-888000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-888000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1188000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-300000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2799000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-2799000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11703000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-125000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-954000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":-954000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-83000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-83000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-16000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-16000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":313000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":213000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":213000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":213000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":213000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":213000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":193000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":173000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":153000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":107000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":107000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":107000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":107000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":107000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":870000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":751000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3487000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4633000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"TemporaryEquityCarryingAmount":{"label":"Temporary Equity, Carrying Amount (Deprecated 2012-01-31)","description":"The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders 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. 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 a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":2825000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2478000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"}]}},"TemporaryEquityDividendsAdjustment":{"label":"Temporary Equity, Dividends, Adjustment","description":"Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":165000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":165000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":363000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":363000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":198000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":198000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":561000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":561000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":198000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":198000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":759000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":759000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":198000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":198000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":396000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":396000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":198000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":198000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":594000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":594000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":198000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":198000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":792000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":792000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":396000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":396000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":396000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":198000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":198000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":198000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":594000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":594000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":594000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":198000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":198000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":198000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":792000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":792000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":252000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":252000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":252000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":557000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":557000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":557000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":305000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":305000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":305000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":915000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":915000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":915000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":358000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":358000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":358000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1328000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":1328000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":466000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":466000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":985000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":985000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":519000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":519000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":985000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":985000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1092000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":59000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":59000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":59000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":59000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":59000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2019-12-31","val":617835,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":617835,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":346000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":346000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":346000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":346000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":346000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":346000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011Q4I"},{"end":"2018-12-31","val":481000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":481000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":481000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":481000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"end":"2019-12-31","val":481000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"end":"2019-12-31","val":481000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":481000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":481000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":481000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":481000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":481000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":481000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":481000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":481000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":481000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1369000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1669000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3280000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3280000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3280000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3280000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":3280000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10762000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":10762000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13214000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":13214000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14013000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":14013000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14983000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":14983000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14983000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14983000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14983000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15963000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":15963000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18055000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":18055000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18871000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":18871000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19532000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":19532000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":19532000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":19532000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":19532000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20524000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21461000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21548000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21588000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"TreasuryStockValueAcquiredParValueMethod":{"label":"Treasury Stock, Value, Acquired, Par Value Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.","units":{"USD":[{"start":"2003-01-01","end":"2003-12-31","val":346000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2003"}]}},"TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringTaxEffect":{"label":"Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Tax Effect","description":"Amount of income tax expense (benefit) on the gain (loss) recognized for the restructuring of payables for troubled debt restructurings.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-44981000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2017-12-31","val":278000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":388000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2018-12-31","val":388000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":248000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"end":"2019-12-31","val":248000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2019-12-31","val":248000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":177000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":177000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":177000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":118000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":118000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2021-12-31","val":118000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":123000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":123000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2022-12-31","val":123000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":47000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":252000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":121000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":121000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":48000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":128000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":11000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":140000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":140000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":182000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":29319000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":30143000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":30852000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31915000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":35459000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32803000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":35466000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":35466000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35466000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":35466000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35459000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":55422000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54863000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54863000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":54863000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54863000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":54863000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54863000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":54863000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68989000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":68989000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54863000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":54863000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":54863000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":54863000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":70955000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":70955000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":71922000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":71922000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":71199000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":71199,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71662000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":71662,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":71613000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":71613,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":71455000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":71455,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":71468000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":71468,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":71155000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":71155,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71249,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":71249,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64535,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":64535,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":64534912,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63773,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":63773,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":63772701,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":63019,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":63019,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":63018867,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":63268,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":63268000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":63268154,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":62276,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":62276000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":62275512,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62957,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":62956890,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61480,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":44979947,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":44979947,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44626,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":44626344,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":44626344,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":44277,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":44276627,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":44276627,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44299000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":44298542,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":44298542,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":43654000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":43653627,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":43653627,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44043175,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":44043175,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42888337,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":42888337,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42852742,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":42852742,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":42817146,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":42817146,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48126263,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":48126263,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":58558662,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":58558662,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50738144,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58453802,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58441753,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":58429836,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58437737,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":58429836,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":54863000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":54863000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":54863000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":54863000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2020Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":54863000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54863000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54863000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2019-04-01","end":"2019-06-30","val":54863000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54863000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":54863000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54863000,"accn":"0001193125-20-191135","fy":2019,"fp":"FY","form":"10-K","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":54863000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54863000,"accn":"0001193125-20-274478","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":54863000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54863000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-01-01","end":"2020-06-30","val":54863000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":54863000,"accn":"0001193125-21-008338","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-14"},{"start":"2020-04-01","end":"2020-06-30","val":54863000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54863000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-09-30","val":54863000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":54863000,"accn":"0001193125-21-036433","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":54863000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54863000,"accn":"0001193125-21-103375","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":54863,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54863000,"accn":"0001193125-21-163839","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":54863,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54664000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":54664,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":54466000,"accn":"0001193125-21-246184","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":54466,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54491000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":54491,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":54153000,"accn":"0001193125-21-328264","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":54153,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54321,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":54321,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47638,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":47638,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":47637544,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47075,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":47075,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":47075115,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":46519,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":46519,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":46518867,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46637,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":46637000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":46637154,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":45776,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":45776000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":45775512,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46359,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":46358909,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44980,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":44979947,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":44979947,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44626,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":44626344,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":44626344,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":44277,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":44276627,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":44276627,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44299000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":44298542,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":44298542,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":43654000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":43653627,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":43653627,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44043175,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":44043175,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42888337,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":42888337,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42852742,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":42852742,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":42817146,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":42817146,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48126263,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":48126263,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":58558662,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":58558662,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50738144,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58453802,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58441753,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":58429836,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58437737,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":58429836,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2010"},{"start":"1994-08-15","end":"2011-06-30","val":1157000,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"1994-08-15","end":"2011-09-30","val":1157000,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-298011","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1994-08-15","end":"2011-12-31","val":1157000,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-018557","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-20","frame":"CY2011"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2025-12-31","val":70000000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2025-12-31","val":70000000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11328000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":11328000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4094000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":2914000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":37000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":816000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":276000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":276000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2375000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":2375000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1494000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":1494000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":827000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":42223000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33208000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60280000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":27072000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":104585000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":44305000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":118047000,"accn":"0001193125-22-090061","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":118047000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12161000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12161000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":3015000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31959000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":31959000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":11722000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":19798000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":19798000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8707000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42488000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":42488000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12100000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":10529000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":10529000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":378000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54103000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":12634000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":612000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-6122000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-6122000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11043000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-20177000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-20177000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":-11655000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-14055000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":-14055000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15530000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-24908000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-24908000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":-4487000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4731000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-4731000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-19350000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-19350000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9801000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-9801000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17897000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":-17897000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":-8096000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":-8096000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-20101000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":-20101000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":-2204000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":-2204000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18349000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16754000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":586000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":-16168000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4685000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":-5271000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"DeferredIncomeCurrent":{"label":"Deferred Income, Current","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2021-12-31","val":35792000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":35792000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":35792000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":35792000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40102000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":41758000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27500000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":29746000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22318000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":21093000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16561000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":16561000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":16561000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16561000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11601000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2022-12-31","val":11601000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2022-12-31","val":11601000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5841000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":3682000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-03-31","val":3682000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":0,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":312000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":7556000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20634000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":27961000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":23293000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4310000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4310000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":5966000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8292000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-8292000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-6046000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":-13474000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-13474000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-14699000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-19231000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"start":"2022-01-01","end":"2022-12-31","val":-24191000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10720000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-7919000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-7919000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16561000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-11601000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":-11601000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":-16561000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11601000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-11601000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":-11601000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-11601000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":9371000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19571000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":33042000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":47858000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2022-03-31","val":7482000,"accn":"0001193125-22-145105","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2024-12-31","val":21588000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":21588000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":21588000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21634000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21634000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21634000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":888000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":888000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1188000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":7482000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9934000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":9934000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2452000,"accn":"0001193125-22-217505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2452000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10733000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":799000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":980000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3072000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2092000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-31","val":38619000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-09-30","val":19431000,"accn":"0001193125-22-290070","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34182000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":34182000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":34182000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":34182000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":34182000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23180000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16643000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16546000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21531000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":21531000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":21531000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":21531000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":21531000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17562000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8927000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7494000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15619000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":15619000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":15619000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":15619000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27656000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12337000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17830000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2022-12-31","val":2307000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":40341000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2307000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1235000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":457000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"}]}},"DeferredIncome":{"label":"Deferred Income","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2021-12-31","val":44838000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40102000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-12-31","val":16561000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":16561000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16561000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5841000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":0,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":792000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":792000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":252000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":557000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":305000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":915000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":358000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"NotesReceivableRelatedPartiesCurrent":{"label":"Notes Receivable, Related Parties, Current","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2022-12-31","val":19452000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21093000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2021-12-31","val":264399000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":269788000,"accn":"0001193125-23-088392","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-03"},{"end":"2022-12-31","val":269788000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":269788000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":269788000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":270711000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":270876000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":271491000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2022-12-31","val":2237000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2237000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2237000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2814000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2870000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2741000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":18000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":18000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14000,"accn":"0001193125-23-145144","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":8000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":8000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":8000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":8000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":5000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":5000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":5000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":173000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":173000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1618000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1618000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2024-12-31","val":0,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":636000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0001193125-23-212383","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":99863000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":99863000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5954000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2022-03-31","val":136178000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133303000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130517000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":153827000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":153827000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":156305000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":141453000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":136562000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":136562000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92747000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":92747000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":92747000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":92747000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":92747000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93274000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94321000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":97287000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":97018000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":97018000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":97018000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":97018000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":99256000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94122000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":86232000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-2423000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6025000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":-3602000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9774000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9774000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":-3749000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3749000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8826000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1740000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":1740000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":945000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":945000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":-795000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-10000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-10000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":-955000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-955000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3651000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":3651000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":119000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":567000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":567000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":2629000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":2629000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":1015000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1777000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2467000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":2949000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-112000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-30000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-9774000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3749000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8826000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":102000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-925000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3651000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2022-12-31","val":3901000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3384000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3022000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1024000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":1024000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":1024000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":1024000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":1024000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":727000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":709000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":700000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":680000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":680000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":680000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":680000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":162000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6726000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":10733000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":799000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11703000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":980000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3072000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":2092000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3888000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3888000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":816000,"accn":"0000899394-23-000004","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":816000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4549000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":4549000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":992000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":992000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1929000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":1929000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":937000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":937000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2016000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":2016000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":87000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":87000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2056000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":46000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2022-03-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2024-12-31","val":312000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":312000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":312000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":792000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":252000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":557000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":305000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":915000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":358000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1328000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":1328000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":466000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":466000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":985000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":985000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":519000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":519000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":985000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":985000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1092000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"CostDirectLabor":{"label":"Cost, Direct Labor","description":"Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2219000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3216000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":3216000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":3216000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":3216000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":3216000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3480000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3559000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3755000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3823000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":3823000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":3823000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":3823000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3680000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1370000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1481000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2023-12-31","val":22000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":32000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":3095000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6652000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":6652000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5363000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":894000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1691000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":1691000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1525000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-181000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-92000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-208000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":-117000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-219000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":-10000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":523000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":523000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":516000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":516000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":512000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":512000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":519000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":648000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":633000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":633000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-14726000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-14887000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2021-12-31","val":337000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7092000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2022-12-31","val":17180000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17146000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":17146000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":17146000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":17146000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":17146000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17143000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17135000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17126000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17120000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":17120000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":17120000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":17120000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17120000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17116000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17097000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4858000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1087000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2275000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":1188000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3570000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":1295000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5316000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":5316000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":684000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":684000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1476000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":1476000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":811000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":811000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2539000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":2539000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":1025000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":1025000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4025000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":705000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1551000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":846000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2576000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":1025000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":768000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2093000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-04-01","end":"2022-06-30","val":1325000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3724000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":1631000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6690000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1150000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":1150000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2340000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-06-30","val":2340000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":1190000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":1190000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3636000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":3636000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":1296000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":1296000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5476000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":5476000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":755000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":755000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1660000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":1660000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":905000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":905000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2750000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":2750000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":1090000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":1090000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4314000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":811000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1714000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":903000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2807000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":1093000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":2219000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":260000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":260000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":334000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":525000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-03-31","val":-142000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":209000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":452000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":1,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":1,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"RestrictedInvestmentsNoncurrent":{"label":"Restricted Investments, Noncurrent","description":"This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3194000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":3194000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":3194000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":3194000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":3194000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3480000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3559000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3755000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3797000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":3797000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":3797000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":3797000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3680000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1370000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1481000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":319000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":267000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":2172000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":2172000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":174000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":174000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":608000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":608000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":972000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":972000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1493000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":870000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":870000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2023-12-31","val":2511000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2351000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2425000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2314000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2121000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2048000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1931000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1964000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":1029000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":869000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":387000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":193000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":773000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1468000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1544000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1771000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":709000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":709000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1265000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1348000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":773000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":773000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":773000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":773000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1348000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"}]}},"SalesTypeLeaseNetInvestmentInLease":{"label":"Sales-type Lease, Net Investment in Lease","description":"Amount of net investment in sales-type lease.","units":{"USD":[{"end":"2023-12-31","val":2153000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":2132000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":2132000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":2132000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":2132000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2023-12-31","val":2132000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2023-12-31","val":2132000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2023-12-31","val":2132000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2116000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2062000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1997000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1863000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1791000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1715000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1770000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":21000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":21000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":19000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":19000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":19000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":1924000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":1924000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1891000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1692000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1639000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1530000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":1530000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":1530000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":1530000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1472000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1426000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1214000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":753000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":753000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":753000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":753000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":753000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":857000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":448000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":455000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":470000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":470000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":470000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":470000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":479000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":432000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":401000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1171000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":1171000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":1171000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":1171000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":1171000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1034000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1244000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1184000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1060000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":1060000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":1060000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":1060000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":993000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":994000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":813000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss":{"label":"Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss","description":"Amount of allowance for credit loss on net investment in sales-type lease.","units":{"USD":[{"end":"2023-12-31","val":229000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"end":"2023-12-31","val":229000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":229000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":229000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":229000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":225000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":370000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":358000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2024Q3I"},{"end":"2024-12-31","val":333000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-12-31","val":333000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":333000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":333000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":319000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":289000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":556000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2132000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2023Q4I"}]}},"SalesTypeLeaseRevenue":{"label":"Sales-type Lease, Revenue","description":"Amount of sales-type lease revenue.","units":{"USD":[{"start":"2023-12-01","end":"2023-12-31","val":64000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-12-01","end":"2023-12-31","val":64000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2023-12-01","end":"2023-12-31","val":64000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-12-01","end":"2023-12-31","val":64000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-12-01","end":"2023-12-31","val":64000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"start":"2023-12-01","end":"2023-12-31","val":64000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2023-12-01","end":"2023-12-31","val":64000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2023-12-01","end":"2023-12-31","val":64000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":87000,"accn":"0000899394-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":87000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2022-12-31","val":1612000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1797000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1I"},{"end":"2023-12-31","val":1187000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2023-12-31","val":1187000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2023-12-31","val":1187000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1304000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1197000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1365000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3I"}]}},"AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment":{"label":"Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment","description":"Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets.","units":{"USD":[{"end":"2023-12-31","val":32839000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31837000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-12-31","val":28327000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":28327000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":28327000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27157000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24246000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16364000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"IncreaseDecreaseInLeasingReceivables":{"label":"Increase (Decrease) in Leasing Receivables","description":"The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":-33000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-33000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-232000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":-232000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":-285000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":-285000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-03-31","val":-58000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-104000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":-316000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":11000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":6000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":3000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":17000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":7000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":6000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"SalesTypeLeaseInterestIncome":{"label":"Sales-type Lease, Interest Income","description":"Amount of interest income from net investment in sales-type lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":133000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-06-30","val":133000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":76000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2024-04-01","end":"2024-06-30","val":76000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":196000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-01-01","end":"2024-09-30","val":196000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":63000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2024-07-01","end":"2024-09-30","val":63000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":256000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":110000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":54000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":165000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":54000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2022-12-31","val":13200000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2022-12-31","val":13200000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2022-12-31","val":13200000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13200000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-03-31","val":13200000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13200000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-06-30","val":13200000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13200000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13200000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":13200000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":13200000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":13200000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2023-12-31","val":13200000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2023-12-31","val":13200000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13200000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2024-03-31","val":13200000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2024-03-31","val":13200000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-03-31","val":13200000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2024-06-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2024-06-30","val":0,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2022-12-31","val":4000000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2022-12-31","val":4000000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2022-12-31","val":4000000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-03-31","val":4000000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-06-30","val":4000000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2023-12-31","val":4000000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2023-12-31","val":4000000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2023-12-31","val":4000000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2023-12-31","val":4000000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2023-12-31","val":4000000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000000,"accn":"0000899394-25-000004","fy":2024,"fp":"Q1","form":"10-Q","filed":"2025-03-28"},{"end":"2024-03-31","val":4000000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2024-03-31","val":4000000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-03-31","val":4000000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2024-06-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2024-06-30","val":0,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2024-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2024-06-28","val":16500000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"end":"2024-06-28","val":16500000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"end":"2024-06-28","val":16500000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08"},{"end":"2024-06-28","val":16500000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-06-28","val":16500000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q2I"}]}},"MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0000899394-25-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-04-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":112000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0000899394-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-05-16","frame":"CY2023Q3"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-01-01","end":"2024-12-31","val":312000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-300000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-312000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-01-01","end":"2025-09-30","val":-312000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"stockholder":[{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"}]}},"SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease":{"label":"Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on net investment in sales-type lease.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":104000,"accn":"0000899394-26-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":-30000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":223000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":267000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":54591000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":111249000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":56658000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":170361000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":59112000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":45881000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66967000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":21086000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":74969000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":8002000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2662000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2808000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"FuelCosts":{"label":"Fuel Costs","description":"Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":52000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":132000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2024-04-01","end":"2024-06-30","val":80000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":208000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":76000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":202000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":327000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"start":"2025-04-01","end":"2025-06-30","val":125000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":533000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":206000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":519000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":6703000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"start":"2025-07-01","end":"2025-09-30","val":6070000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2024-12-31","val":105090000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":105090000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":105090000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107211000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102429000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94796000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"OtherShortTermInvestments":{"label":"Other Short-term Investments","description":"Amount of short-term investments classified as other.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2662000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2808000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"PropertyPlantAndEquipmentNumberOfAircraftSold":{"label":"Property, Plant and Equipment, Number of Aircraft Sold","description":"The number of aircraft sold by the entity during the period.","units":{"aircraft":[{"start":"2025-07-01","end":"2025-09-30","val":2,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3"}]}},"RestrictedInvestmentsCurrent":{"label":"Restricted Investments, Current","description":"This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26"},{"end":"2024-12-31","val":0,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2662000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2808000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-03-31","val":580000,"accn":"0000899394-26-000028","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-06-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":387000,"accn":"0000899394-26-000024","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q2I"},{"end":"2025-09-30","val":193000,"accn":"0000899394-26-000026","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-06-26","frame":"CY2025Q3I"}]}}}}}