{"cik":1479615,"entityName":"Silence Therapeutics plc","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":"2020-12-31","val":83306259,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":89784720,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":107808471,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":118846966,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2025-01-31","val":141674074,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-04-21","val":141690850,"accn":"0000950170-25-061116","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-04-30","val":141690850,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-07-31","val":141701848,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-10-30","val":141701848,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-01-31","val":141701848,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"},{"end":"2026-04-30","val":141703840,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2024-06-28","val":737900000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-06-28","val":737900000,"accn":"0000950170-25-061116","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-30","frame":"CY2024Q2I"},{"end":"2025-06-30","val":206200000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q2I"}]}}},"ifrs-full":{"AdjustmentsForAmortisationExpense":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"AdjustmentsForCurrentTaxOfPriorPeriod":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-62000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-228000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-228000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-875000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-875000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-875000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":401000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":401000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-15000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"AdjustmentsForDecreaseIncreaseInOtherCurrentAssets":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-881000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3731000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-3731000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-3731000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-904000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-904000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-904000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4225000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4225000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":610000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":691000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-29302000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-29302000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-29302000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27483000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":27483000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":27483000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-584000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-584000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":314000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"AdjustmentsForDepreciationExpense":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":379000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":452000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":452000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":476000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":476000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":476000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":411000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":411000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":411000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":478000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":478000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":462000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"AdjustmentsForFinanceCosts":{"label":null,"description":null,"units":{"GBP":[{"start":"2019-01-01","end":"2019-12-31","val":163000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":163000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":52000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":52000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":52000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":2152000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"AdjustmentsForFinanceIncome":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":129000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":129000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1272000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1272000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1446000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"}]}},"AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":1146000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3058000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":3058000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1303000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":1303000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":1303000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2405000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":2405000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2405000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1447000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1447000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"AdjustmentsForSharebasedPayments":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":681000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":584000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":584000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4395000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":4395000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":4395000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8632000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":8632000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8632000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10252000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10252000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13050000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"AdministrativeExpense":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":10828000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9642000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13983000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2020"}]}},"AmortisationIntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"AmountsReceivableRelatedPartyTransactions":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":0,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2020Q4I"}]}},"ApplicableTaxRate":{"label":null,"description":null,"units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.19,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.19,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.19,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":0.19,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.19,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.19,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.19,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.19,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.19,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.19,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.19,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.19,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.19,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.25,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"AuditorsRemunerationForAuditServices":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":151000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":105000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":105000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":284000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":284000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":284000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":403000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":403000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":403000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":463000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":463000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":576000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"AuditorsRemunerationForOtherServices":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":175000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":554000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":554000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":431000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":431000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":431000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":180000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":180000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":180000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":222000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"AuditorsRemunerationForTaxServices":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"}]}},"AverageNumberOfEmployees":{"label":null,"description":null,"units":{"Employee":[{"start":"2018-01-01","end":"2018-12-31","val":45,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":46,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":46,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":65,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":65,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":65,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":92,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":92,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":92,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":116,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":116,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":115,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"BasicAndDilutedEarningsLossPerShare":{"label":null,"description":null,"units":{"GBP/shares":[{"start":"2018-01-01","end":"2018-12-31","val":-0.262,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.261,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.398,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2020"}]}},"CapitalCommitments":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":0,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2019-12-31","val":0,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2020-12-31","val":0,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"CapitalReserve":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":163121000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":167243000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":186891000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":186891000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":225462000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":225462000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":277860000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":277860000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":313769000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"Cash":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":21494000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13515000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12449000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":12449000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":73537000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":73537000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41986000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":41986000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24993000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"CashAndCashEquivalents":{"label":null,"description":null,"units":{"GBP":[{"end":"2017-12-31","val":42745000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21494000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2018-12-31","val":21494000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13515000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2019-12-31","val":13515000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2019-12-31","val":13515000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27449000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":27449000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2020-12-31","val":27449000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2020-12-31","val":27449000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":73537000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":73537000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2021-12-31","val":73537000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54816000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":54816000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54031000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}],"USD":[{"end":"2023-12-31","val":68800000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"CashFlowsFromUsedInFinancingActivities":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5273000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":5273000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15428000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":15428000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":15428000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30711000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":30711000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":30711000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43049000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":43049000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25155000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"CashFlowsFromUsedInInvestingActivities":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-4830000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15015000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15015000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9618000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":9618000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":9618000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8676000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":8676000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8676000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-16542000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-16542000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16430000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"CashFlowsFromUsedInOperatingActivities":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-16760000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1727000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":1727000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10776000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-10776000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-10776000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6806000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":6806000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6806000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-45456000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-45456000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-39350000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"CashFlowsFromUsedInOperations":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-18572000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-581000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-581000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13794000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-13794000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-13794000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2395000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":2395000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2395000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-45456000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-45456000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-45561000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"ComprehensiveIncome":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-18317000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-19993000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-19993000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-32075000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-32075000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-32075000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-40087000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-40087000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-40087000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-39945000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-39945000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-43401000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"ContractLiabilities":{"label":null,"description":null,"units":{"GBP":[{"end":"2019-12-31","val":17993000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2019-12-31","val":17993000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68379000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":68379000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2020-12-31","val":68379000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76748000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":76748000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2021-12-31","val":76748000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72349000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":72349000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64071000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"CostOfSales":{"label":null,"description":null,"units":{"GBP":[{"start":"2020-01-01","end":"2020-12-31","val":3762000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":3762000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":3762000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7456000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":7456000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7456000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10880000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10880000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10318000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"CurrentAccruedExpensesAndOtherCurrentLiabilities":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":2494000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4736000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4800000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":4800000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6215000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":6215000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8391000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":8391000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8850000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"CurrentAssets":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":29498000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37465000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76399000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":76399000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":86333000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":86333000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":96686000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":96686000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":81021000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"CurrentContractLiabilities":{"label":null,"description":null,"units":{"GBP":[{"end":"2019-12-31","val":2478000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17042000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":17042000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4247000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":4247000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8864000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":8864000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5161000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"CurrentDerivativeFinancialAssets":{"label":null,"description":null,"units":{"GBP":[{"end":"2020-12-31","val":1492000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":1492000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"}]}},"CurrentFinancialAssetsAtAmortisedCost":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":5043000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20001000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2020Q4I"},{"end":"2022-12-31","val":16328000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":16328000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"CurrentLeaseLiabilities":{"label":null,"description":null,"units":{"GBP":[{"end":"2019-12-31","val":287000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":341000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":341000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":137000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":137000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":446000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":446000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":179000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"CurrentLiabilities":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":3830000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9653000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25575000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":25575000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15167000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":15167000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21943000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":21943000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17769000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":189000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":362000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1107000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":1107000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":318000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":318000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":467000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":467000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":577000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"CurrentPrepayments":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":515000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":431000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3940000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":3940000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4309000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":4309000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8200000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":8200000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8157000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"CurrentTaxAssetsCurrent":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":2080000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3060000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2019-12-31","val":3060000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3536000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":3536000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2020-12-31","val":3540000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6945000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":6945000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14882000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":14882000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17627000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"CurrentTradeReceivables":{"label":null,"description":null,"units":{"GBP":[{"end":"2019-12-31","val":4000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29306000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":29306000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":331000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":331000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":915000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":915000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":228000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"CurrentValueAddedTaxReceivables":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":366000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":454000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":676000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":676000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1211000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":1211000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1545000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":1545000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":978000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"DeferredTaxAssets":{"label":null,"description":null,"units":{"GBP":[{"end":"2020-12-31","val":25000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2020Q4I"}]}},"DepreciationPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":379000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":452000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":452000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":476000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":476000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":476000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":411000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":411000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":411000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":478000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":478000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":462000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"DescriptionOfOptionLifeShareOptionsGranted":{"label":null,"description":null,"units":{"Y":[{"start":"2018-01-01","end":"2018-12-31","val":10,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":10,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":10,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":10,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":10,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":10,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8.9,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8.9,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"EffectOfExchangeRateChangesOnCashAndCashEquivalents":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":36000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":36000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-336000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-336000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-336000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-105000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-105000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-105000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":228000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":228000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3020000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"EmployeeBenefitsExpense":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":5295000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7198000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":7198000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12079000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":12079000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":12079000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21279000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":21279000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":21279000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26875000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":26875000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30426000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"Equity":{"label":null,"description":null,"units":{"GBP":[{"end":"2017-12-31","val":52350000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35055000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2018-12-31","val":35055000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20909000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2019-12-31","val":20909000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2019-12-31","val":20909000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9059000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":9059000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2020-12-31","val":9059000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2020-12-31","val":9059000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8526000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":8526000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2021-12-31","val":8526000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22072000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":22072000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17050000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"ExercisePriceShareOptionsGranted2019":{"label":null,"description":null,"units":{"GBP/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.294,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":129.4,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3.52,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":352,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":352,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":520,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":520,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":520,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":673.8,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":673.8,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":375,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}],"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":24.4,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":24.4,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"ExpenseFromSharebasedPaymentTransactionsWithEmployees":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":681000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":584000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":584000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4395000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":4395000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":4395000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8632000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":8632000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8632000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10252000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10252000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13050000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"FinanceCosts":{"label":null,"description":null,"units":{"GBP":[{"start":"2019-01-01","end":"2019-12-31","val":163000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":163000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":52000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":52000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":52000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2152000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"FinanceIncome":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":129000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":129000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":129000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1272000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1272000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1446000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"FinancialAssets":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":26812000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33795000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68550000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":68550000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74169000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":74169000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72343000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":72343000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54543000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"FinancialAssetsAtAmortisedCost":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":5318000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20276000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10303000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":10303000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":301000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":301000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16612000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":16612000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":284000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"FinancialLiabilities":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":3641000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6813000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7426000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":7426000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10601000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":10601000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12612000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":12612000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12701000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"GainsLossesOnChangeInFairValueOfDerivatives":{"label":null,"description":null,"units":{"GBP":[{"start":"2020-01-01","end":"2020-12-31","val":1492000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":1492000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":1492000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"}]}},"GainsLossesOnDisposalsOfPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"}]}},"GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-4864000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-4864000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-4864000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-305000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-305000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-305000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-713000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-713000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2157000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"Goodwill":{"label":null,"description":null,"units":{"GBP":[{"end":"2017-12-31","val":8029000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8127000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7692000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2019-12-31","val":7692000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8125000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":8125000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2020-12-31","val":8125000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7592000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":7592000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2021-12-31","val":7592000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8009000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":8009000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7840000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"GrossProfit":{"label":null,"description":null,"units":{"GBP":[{"start":"2019-01-01","end":"2019-12-31","val":244000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":244000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1717000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":1717000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":1717000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4959000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":4959000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4959000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6621000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6621000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15057000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"IncomeTaxExpenseContinuingOperations":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-2115000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3288000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-3288000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3494000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-3494000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-3494000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6446000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-6446000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6446000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6879000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-6879000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7043000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"IncreaseDecreaseInCashAndCashEquivalents":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-21249000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-8015000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14270000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2020"}]}},"IncreaseDecreaseInNumberOfOrdinarySharesIssued":{"label":null,"description":null,"units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":5062167,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":5062167,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4276580,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":4276580,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":4276580,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6066654,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":6066654,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6066654,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17850000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":17850000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10230567,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"GBP":[{"start":"2020-01-01","end":"2020-12-31","val":-402000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-211000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-190000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-174000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"IncreaseDecreaseThroughNetExchangeDifferencesGoodwill":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":98000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-435000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":433000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":433000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-533000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-533000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":417000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":417000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-169000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"IncreaseDecreaseThroughOtherContributionsByOwners":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":1022000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5857000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":5857000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20225000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":20225000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":20225000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39554000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":39554000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":39554000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":53491000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":53491000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38379000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"IncreaseDecreaseThroughOtherMovementsFinancialAssets":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-94000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":411000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-472000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2020"}]}},"IncreaseDecreaseThroughSharebasedPaymentTransactions":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":681000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":584000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":584000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4395000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":4395000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":4395000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8632000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":8632000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8632000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10252000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10252000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13050000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"GBP":[{"start":"2020-01-01","end":"2020-12-31","val":456000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":499000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2022"}]}},"IntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":64000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2020Q4I"}]}},"InterestExpenseOnLeaseLiabilities":{"label":null,"description":null,"units":{"GBP":[{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"InterestIncomeOnOtherFinancialAssets":{"label":null,"description":null,"units":{"GBP":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2020"}]}},"InterestReceivable":{"label":null,"description":null,"units":{"GBP":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"InterestRevenueExpense":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":129000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":129000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":129000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":67000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"IssuedCapital":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":3554000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3919000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2019-12-31","val":3919000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4165000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":4165000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2020-12-31","val":4165000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4489000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":4489000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2021-12-31","val":4489000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5390000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":5390000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5942000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"IssueOfEquity":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5273000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":5273000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15830000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":15830000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":15830000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30922000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":30922000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":30922000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43239000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":43239000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25329000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"LeaseLiabilities":{"label":null,"description":null,"units":{"GBP":[{"end":"2019-12-31","val":287000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":341000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":341000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":137000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":137000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":446000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":446000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":272000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"LiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"GBP":[{"end":"2019-12-31","val":287000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":341000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":341000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":137000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":137000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":446000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":446000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":272000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"NetAssetsLiabilities":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":35055000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20909000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9059000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":9059000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8526000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":8526000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22072000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":22072000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17050000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"NetForeignExchangeLoss":{"label":null,"description":null,"units":{"GBP":[{"start":"2019-01-01","end":"2019-12-31","val":130000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":130000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":307000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":307000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":307000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":2118000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"NoncurrentAssets":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":9387000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8612000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9572000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":9572000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9861000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":9861000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10814000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":10814000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12801000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"NoncurrentContractLiabilities":{"label":null,"description":null,"units":{"GBP":[{"end":"2019-12-31","val":15515000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51337000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":51337000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":72501000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":72501000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63485000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":63485000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":58910000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"NoncurrentFinancialAssetsAtAmortisedCost":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":275000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":275000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":303000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":303000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":301000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":301000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":284000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":284000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":284000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"NoncurrentLiabilities":{"label":null,"description":null,"units":{"GBP":[{"end":"2019-12-31","val":15515000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51337000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":51337000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":72501000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":72501000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63485000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":63485000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59003000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"NumberOfOutstandingShareOptions":{"label":null,"description":null,"units":{"shares":[{"end":"2017-12-31","val":6101764,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4718302,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2018-12-31","val":4718302,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4302617,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2019-12-31","val":4302617,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2019-12-31","val":4302617,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6756594,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":6768894,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2020-12-31","val":6768894,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2020-12-31","val":6768894,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8052699,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":8052699,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2021-12-31","val":8052699,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11571487,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":11571487,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15853459,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}],"AmericanDepositarySh":[{"end":"2021-12-31","val":2684233,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2021-12-31","val":2684233,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3857162,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":3857162,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5284486,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"NumberOfShareOptionsExercisableInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"end":"2018-12-31","val":2689300,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":647215,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2019-12-31","val":647215,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1079609,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":1079609,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2020-12-31","val":1079609,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2503504,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":2503504,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2021-12-31","val":2503504,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021Q4I"}],"AmericanDepositarySh":[{"end":"2022-12-31","val":1889460,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":1889460,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2420614,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"NumberOfShareOptionsExercisedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":1078309,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2238165,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":2238165,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":659414,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":659414,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":659414,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":411807,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":411807,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":411807,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":173752,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":807927,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}],"AmericanDepositarySh":[{"start":"2022-01-01","end":"2022-12-31","val":57917,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":57917,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":269309,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":1341676,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2899801,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":2899801,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":52525,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":52525,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":52525,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":563541,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":563541,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":563541,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2128593,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1474443,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}],"AmericanDepositarySh":[{"start":"2022-01-01","end":"2022-12-31","val":709531,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":709531,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":871309,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"NumberOfShareOptionsGrantedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":1036523,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4722281,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":4722281,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3165916,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":3178216,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":3178216,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2259153,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":2259153,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2259153,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5821131,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5821131,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7703826,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}],"AmericanDepositarySh":[{"start":"2022-01-01","end":"2022-12-31","val":1940377,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1940377,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2567942,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"NumberOfSharesIssued":{"label":null,"description":null,"units":{"shares":[{"end":"2017-12-31","val":69991624,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":71069933,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2018-12-31","val":71069933,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":78370265,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2019-12-31","val":78370265,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2019-12-31","val":78370265,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":83306259,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":83306259,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2020-12-31","val":83306259,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2020-12-31","val":83306259,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":89784720,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":89784720,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2021-12-31","val":89784720,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":107808472,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":107808472,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":118846966,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"OtherComprehensiveIncome":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-411000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-411000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":472000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":472000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":472000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-677000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-677000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-677000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":544000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":544000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-134000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-411000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-411000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":472000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":472000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":472000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-677000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-677000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-677000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":544000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":544000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-134000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"OtherCurrentAssets":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":881000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":885000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4616000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":4616000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5520000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":5520000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9745000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":9745000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9135000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"OtherGainsLosses":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-3372000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-3372000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-3372000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"}]}},"OtherIntangibleAssets":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":64000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":17000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":24000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":320000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":320000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":284000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"ParValuePerShare":{"label":null,"description":null,"units":{"GBP/shares":[{"end":"2018-12-31","val":0.05,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.05,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2019-12-31","val":0.05,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.05,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":0.05,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2020-12-31","val":0.05,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.05,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":0.05,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2021-12-31","val":0.05,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.05,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":0.05,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.05,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"GBP":[{"start":"2020-01-01","end":"2020-12-31","val":402000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":402000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":402000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":211000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":211000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":211000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":190000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":190000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":174000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":319000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"}]}},"ProceedsFromIssuingShares":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5273000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":5273000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15830000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":15830000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":15830000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30922000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":30922000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":30922000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43239000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":43239000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25329000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"GBP":[{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"}]}},"ProfitLoss":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-18411000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-19582000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-19582000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-32547000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-32547000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-32547000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-39410000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-39410000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-39410000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-40489000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-40489000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-43267000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-18411000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-19582000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-19580000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-32547000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-32550000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-32500000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-39410000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-39400000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-40500000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2022"}]}},"ProfitLossBeforeTax":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-20526000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-22870000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-22870000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-36041000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-36041000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-36041000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-45856000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-45856000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-45856000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-47368000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-47368000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-50310000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"ProfitLossFromOperatingActivities":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-20565000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-22734000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-22734000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-35847000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-35847000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-35847000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-45814000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-45814000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-45814000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-48593000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-48593000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-49604000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"PropertyPlantAndEquipment":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":921000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":611000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1127000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":1127000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1944000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":1944000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2201000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":2201000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1813000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":58000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"}]}},"PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":511000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":511000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":511000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1311000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1311000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1311000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":140000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":140000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"ResearchAndDevelopmentExpense":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":9743000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13336000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":13336000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20209000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":20209000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":20209000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30765000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":30765000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":30765000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35605000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":35605000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":44025000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"ReserveOfExchangeDifferencesOnTranslation":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":2157000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1746000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2218000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":2218000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1541000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":1541000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2085000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":2085000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1951000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"RetainedEarnings":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":-133777000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-151999000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-184215000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":-184215000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-222966000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":-222966000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-263263000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":-263263000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-304612000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"RevenueFromContractsWithCustomers":{"label":null,"description":null,"units":{"GBP":[{"start":"2019-01-01","end":"2019-12-31","val":244000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":244000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5479000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":5479000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":5479000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12415000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":12415000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12415000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17501000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":17501000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25375000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"RevenueFromRoyalties":{"label":null,"description":null,"units":{"GBP":[{"start":"2019-01-01","end":"2019-12-31","val":73000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":73000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":226000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":226000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":226000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":392000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":392000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":392000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":578000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":578000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":569000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"ShorttermDepositsClassifiedAsCashEquivalents":{"label":null,"description":null,"units":{"GBP":[{"end":"2020-12-31","val":15000000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":15000000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2022-12-31","val":454000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":454000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"SocialSecurityContributions":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":237000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1391000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":1391000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":827000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":827000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":827000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1491000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1491000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1491000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1434000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1434000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1524000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"TaxEffectOfForeignTaxRates":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-10000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":85000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":85000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":85000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":264000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":264000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":264000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-544000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-544000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-207000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"TaxExpenseIncomeAtApplicableTaxRate":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":-3900000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4345000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-4345000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6848000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-6848000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":-6848000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8713000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-8713000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-8713000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-12578000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"TradeAndOtherCurrentPayables":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":3830000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6888000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8192000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":8192000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10783000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":10783000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12633000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":12633000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12429000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"TradeAndOtherCurrentPayablesToTradeSuppliers":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":1147000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1790000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2285000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":2285000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4065000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":4065000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3186000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":3186000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2629000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"TradeAndOtherPayables":{"label":null,"description":null,"units":{"GBP":[{"end":"2018-12-31","val":3830000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6888000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8192000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":8192000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10783000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":10783000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12633000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":12633000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12429000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"TradeReceivables":{"label":null,"description":null,"units":{"GBP":[{"end":"2019-12-31","val":4000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29306000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":29306000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":331000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":331000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":915000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":915000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":228000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"WagesAndSalaries":{"label":null,"description":null,"units":{"GBP":[{"start":"2018-01-01","end":"2018-12-31","val":4246000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5060000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":5060000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6656000,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":6656000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":6656000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10837000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":10837000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":10837000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14760000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":14760000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15363000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"GBP/shares":[{"end":"2018-12-31","val":0.816,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.3196,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2019-12-31","val":31.96,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1.5133,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":151.33,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2020-12-31","val":151.33,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":263.45,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":263.45,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2021-12-31","val":263.45,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1095.01,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":1095.01,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":383.31,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}],"USD/shares":[{"end":"2022-12-31","val":13.24,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":13.24,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14.34,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"GBP/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.3159,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5751,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":57.51,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.3348,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":33.48,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":33.48,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":116.62,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":116.62,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":116.62,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":265.05,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":265.05,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":50.52,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}],"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":3.2,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3.2,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.89,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"GBP/shares":[{"start":"2018-01-01","end":"2018-12-31","val":1.0978,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.0532,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":105.32,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":5,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":5,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":146.02,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":146.02,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":146.02,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2419.76,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2419.76,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":494.51,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}],"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":29.25,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":29.25,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18.5,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"GBP/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.0005,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.294,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":129.4,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3.519,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":351.9,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":351.9,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":554.6,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":554.6,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":554.6,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1844.41,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1844.41,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":374.49,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}],"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":22.3,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":22.3,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14.01,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"GBP/shares":[{"end":"2017-12-31","val":0.8268,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.7017,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2018-12-31","val":70.17,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1.0246,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2019-12-31","val":102.46,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2019-12-31","val":102.46,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2.2683,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"end":"2020-12-31","val":226.83,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2020-12-31","val":226.83,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2020-12-31","val":226.83,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":329.74,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-12-31","val":329.74,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2021-12-31","val":329.74,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1248.95,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":1248.95,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":395.61,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}],"USD/shares":[{"end":"2021-12-31","val":7.32,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2021-12-31","val":7.32,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15.1,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2022-12-31","val":15.1,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14.8,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"WeightedAverageSharePrice2019":{"label":null,"description":null,"units":{"GBP/shares":[{"start":"2018-01-01","end":"2018-12-31","val":1.717,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.759,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":175.9,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4.61,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":461,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":461,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":586,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":586,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":586,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":537.4,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":537.4,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":375,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}],"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":19.5,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":19.5,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"WeightedAverageSharePriceShareOptionsGranted2019":{"label":null,"description":null,"units":{"GBP/shares":[{"start":"2018-01-01","end":"2018-12-31","val":1.471,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.186,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3.24,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2020"}]}},"WeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":70312880,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":75126869,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":75126869,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":81772124,"accn":"0001564590-21-021996","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":81772124,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":81772124,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":88950441,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":88950441,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":88950441,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":96584512,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":96584512,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":111277250,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"AverageForeignExchangeRate":{"label":null,"description":null,"units":{"GBP":[{"end":"2021-11-29","val":1.334058,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"end":"2021-11-30","val":1.334058,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"end":"2021-11-30","val":1.334058,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":1.208971,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.25,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"CurrentTaxExpenseIncome":{"label":null,"description":null,"units":{"GBP":[{"start":"2021-01-01","end":"2021-12-31","val":-6400000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-5571000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-7280000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-7280000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7028000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"DeferredTaxExpenseIncome":{"label":null,"description":null,"units":{"GBP":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"DescriptionOfExpectedVolatilityShareOptionsGranted":{"label":null,"description":null,"units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.7,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.7,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.74,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.65,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.74,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.56,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2022"}]}},"GeneralAndAdministrativeExpense":{"label":null,"description":null,"units":{"GBP":[{"start":"2019-01-01","end":"2019-12-31","val":9642000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13983000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":13983000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20008000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":20008000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20008000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19609000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":19609000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20636000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges":{"label":null,"description":null,"units":{"GBP":[{"start":"2019-01-01","end":"2019-12-31","val":-8015000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14270000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":14270000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":46193000,"accn":"0001564590-22-010774","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":46193000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":46193000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-18949000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-18949000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2235000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods":{"label":null,"description":null,"units":{"GBP":[{"start":"2021-01-01","end":"2021-12-31","val":-6446000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6879000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-6879000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7043000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"ForeignExchangeLoss":{"label":null,"description":null,"units":{"GBP":[{"start":"2021-05-01","end":"2021-05-31","val":1020000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021Q2I"}]}},"GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk":{"label":null,"description":null,"units":{"GBP":[{"start":"2021-01-01","end":"2021-12-31","val":1020000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2021"}]}},"NetForeignExchangeGain":{"label":null,"description":null,"units":{"GBP":[{"start":"2022-01-01","end":"2022-12-31","val":1046000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1046000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022"}]}},"Revenue":{"label":null,"description":null,"units":{"GBP":[{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0000950170-23-007992","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-15","frame":"CY2020"}]}},"IncomeTaxesPaidClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"GBP":[{"start":"2023-01-01","end":"2023-12-31","val":642000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"NoncurrentLeaseLiabilities":{"label":null,"description":null,"units":{"GBP":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"NoncurrentPrepayments":{"label":null,"description":null,"units":{"GBP":[{"end":"2023-12-31","val":2580000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"NumberOfShareOptionsExpiredInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":1139484,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023"}]}},"OtherNoncurrentAssets":{"label":null,"description":null,"units":{"GBP":[{"end":"2023-12-31","val":2580000,"accn":"0000950170-24-030519","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-13","frame":"CY2023Q4I"}]}}},"us-gaap":{"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":15537000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16399000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":16399000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13356000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":15537000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16399000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":16399000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16399000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":16399000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16399000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18812000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14311000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16993000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13356000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":13356000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10367000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations 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":"2023-12-31","val":3348000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3697000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3697000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4409000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":290000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":972000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":972000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":972000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":972000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":972000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":3134000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3445000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3445000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2964000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2023-12-31","val":7847000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8361000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8361000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5749000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":4498000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4525000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4525000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3961000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2023-12-31","val":-10725000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-11781000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-11781000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-11781000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-11781000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-11781000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-8084000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1404000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-3073000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-2976000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":-2976000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-3368000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2023-12-31","val":455765000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":609560000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":609560000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":609560000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":609560000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":609560000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":613074000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":615113000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":617648000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":617562000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":617562000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":620006000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":217000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":252000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":128000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":193000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":257000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":257000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":65000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":65000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":132000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":207000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":243000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":12686000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16274000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4118000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4118000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":4118000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":4141000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4141000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":4067000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16307000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":16307000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3540000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3540000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":3540000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":3540000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2085000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2085000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2535000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8074000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2447000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":12686000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16274000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16307000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":16307000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8074000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":11571487,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15853459,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17455390,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":17455390,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20884098,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2023-12-31","val":119448000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":202635000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":202635000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":202635000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":202635000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":202635000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":185298000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":165233000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":146790000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":131442000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":131442000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":115123000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":103151000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":187366000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":187366000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":187366000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":187366000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":187366000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":169790000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148553000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133632000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118658000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":118658000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":102852000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":16298000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15269000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":15269000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":15269000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":15269000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":15269000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15508000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16680000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13158000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12784000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":12784000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12271000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"BusinessDevelopment":{"label":"Business Development","description":"Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":24322000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35048000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6303000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14074000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7771000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27715000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":13641000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42902000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":42902000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14673000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14673000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26905000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":12232000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40052000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":13147000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":44873000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4343000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2023-12-31","val":68789000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":121330000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":121330000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":121330000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":121330000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":121330000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64886000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41739000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82031000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11277000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":11277000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5657000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2023-12-31","val":31819000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56590000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":56590000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11277000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2024-12-31","val":147300000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136500000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":114200000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102200000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85100000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":70100000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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":"2021-12-31","val":99351000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":66271000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68789000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":68789000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":68789000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":68789000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":68789000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":142723000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138450000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82943000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121330000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":121330000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":121330000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":121330000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":121330000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2024-12-31","val":121330000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64886000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":64886000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41739000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82031000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11277000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":11277000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5657000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2022-01-01","end":"2022-12-31","val":-24961000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1769000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73969000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69710000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":13935000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":52481000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":52481000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-56676000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-56676000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-80021000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-39623000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-110248000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5603000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"GBP/shares":[{"end":"2022-12-31","val":0.05,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.05,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.05,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.05,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.05,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.05,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.05,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.05,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.05,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.05,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.05,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":0.05,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.05,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":118846966,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":141674074,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":141674074,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":141674074,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":141674074,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":141674074,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":141690850,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141701848,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":141701848,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141701848,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":141701848,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":141703840,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":107808472,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":118846966,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":118846966,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":118846966,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":118846966,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":141674074,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":141674074,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":141674074,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":141674074,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":141674074,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2024-12-31","val":141674074,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":141690850,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141701848,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":141701848,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-09-30","val":141703840,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141701848,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":141701848,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":141703840,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":8151000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8847000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10288000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":10288000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10288000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10288000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10288000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10289000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10290000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10290000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-09-30","val":10290000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10290000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":10290000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10290000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-50420000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-53439000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2369000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21938000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-19569000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-49807000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-27870000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-46364000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-46364000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24834000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-24834000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-45508000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-20674000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-68135000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-22627000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-79808000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15349000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2022-12-31","val":87467000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":81572000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":81572000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":81572000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":81572000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":81572000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52096000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":52096000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":52096000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":52096000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":52096000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2024-12-31","val":52096000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53683000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56767000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55552000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55622000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":55622000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55218000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":6571000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":306000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":306000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":306000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":306000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":306000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":392000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":457000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":301000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":168000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":168000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":75001000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51790000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":51790000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":51790000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":51790000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":51790000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53291000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56310000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55251000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55454000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":55454000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55218000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":30900000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43100000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":43100000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":13463000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12867000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2800000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6133000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3333000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9772000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3639000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11810000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":11810000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":54000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":139000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":85000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":203000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":64000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":215000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":192000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":956000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":845000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":845000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":688000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":956000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":845000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":845000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":688000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":956000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":244000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":472000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":521000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":845000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":845000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":11000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":11000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2023-12-31","val":2506000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2467000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2467000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2651000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":63739000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":61446000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":61446000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":80413000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2023-12-31","val":3670000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3663000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3663000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4233000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnTradingSecurities":{"label":"Deferred Tax Assets, Unrealized Losses on Trading Securities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities.","units":{"USD":[{"end":"2023-12-31","val":57563000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55316000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":55316000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73529000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":61703000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":63739000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":63739000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":61446000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":61446000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":80413000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":362000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":356000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":356000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":379000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":369000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":174000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":260000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":336000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":336000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":73000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":73000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":154000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":235000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":312000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":72000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":-0.52,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.49,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.16,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.14,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.42,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.25,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.33,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.33,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.2,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-0.2,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.39,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.19,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.54,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.15,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.63,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.11,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":-0.52,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.49,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.16,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.14,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.42,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.25,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.33,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.33,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.2,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-0.2,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.39,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.19,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.54,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.15,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.63,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.11,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":-0.004,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.019,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0001,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":0.19,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.19,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0.235,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2023-04-01","end":"2023-12-31","val":0.25,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.25,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":-0.231,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.294,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.347,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.1677,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.014,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":-0.027,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.043,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.075,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2022-01-01","end":"2022-12-31","val":-8119000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":749000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-35000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-49000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":219000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":60000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":60000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":232000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":232000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":430000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":324000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":195000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-17000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2024-12-31","val":29100000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6000000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":102000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":78000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":45000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":40000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":40000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":40000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":45000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1294000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2641000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":351000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":129000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-222000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11266000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-11396000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":646000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":646000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3769000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-3769000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10382000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-6613000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8448000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1934000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8467000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-482000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":25682000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26222000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6635000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13644000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7009000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21342000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7697000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26884000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":26884000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7684000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":7684000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12815000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5131000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18610000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5795000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22344000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7026000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2022-12-31","val":9683000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9981000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":9392000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":9981000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":9981000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":9981000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9760000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-09-30","val":9392000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9392000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":9392000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":9392000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9392000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":9392000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2024-12-31","val":9392000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9784000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":10621000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10617000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10612000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10621000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":10621000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10358000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":298000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":368000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-589000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-589000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-589000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-589000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":392000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1229000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1225000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1220000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1229000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-263000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":8192000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18776000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12899000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10322000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-2577000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8181000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-2141000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31448000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":31448000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":88000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":88000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":227000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":139000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":322000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":95000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":344000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":411000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":-49646000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-53272000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2068000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21595000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-19527000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-57090000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-35495000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-44464000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-44464000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28530000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-28530000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-55874000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-27344000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-76831000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-20957000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-88601000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14957000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":688000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":956000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":244000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":472000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":228000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":521000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":49000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":845000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":845000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":10000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":-801000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-109000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-216000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-326000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-433000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":433000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-76000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-76000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-509000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-630000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":637000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-88000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":11456000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15641000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15423000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-15423000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14857000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-673000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-334000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-308000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":308000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","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":"2022-01-01","end":"2022-12-31","val":-9432000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-12530000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-11116000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-11116000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-22150000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":495000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-12-31","val":1346000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2286000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3356000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-3356000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-12-31","val":723000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-392000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10012000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2043000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":293000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":904000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":904000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-940000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-940000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-932000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-994000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-1024000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-5443000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10323000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5515000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3942000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4626000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-28786000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-28786000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-72000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-72000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-214000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-302000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-334000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-404000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-235000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-175000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-91000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-141000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-165000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-165000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-59000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-59000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-126000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-146000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-168000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-24000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5199000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1955000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":768000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2639000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1722000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1330000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1330000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":592000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":592000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2426000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-7757000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-6016000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-931000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3217000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-277000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-558000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-89000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-89000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-3401000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-3658000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":587000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":842000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":984000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":984000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":918000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2024-12-31","val":117000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":160000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":117000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":89000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":71000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":97455000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68612000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":68612000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":68612000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":68612000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":68612000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72555000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71078000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72727000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69138000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":69138000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65721000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":119448000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":202635000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":202635000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":202635000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":202635000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":202635000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":185298000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":165233000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":146790000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":131442000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":131442000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":115123000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":22336000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16822000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":16822000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16822000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":16822000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16822000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19264000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14768000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17379000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13613000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":13613000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10460000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-01-01","end":"2022-12-31","val":52581000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31937000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":133020000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":134213000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":142185000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":142087000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":142087000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":15000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":15000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":-20498000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19294000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-49908000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-49951000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-88091000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-21966000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-21966000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-44381000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-44381000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-45943000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5346000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-47992000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10000000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":-57044000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-49462000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9143000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14552000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-40159000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-67640000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-67640000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12309000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-12309000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34093000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-44984000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-62271000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15603000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":-50334000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-54228000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-54230000,"accn":"0001193125-26-191786","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2312000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2312000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2312000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22067000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-19755000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-19755000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-57611000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-35544000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-45309000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-45309000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-45310000,"accn":"0001193125-26-191786","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28530000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-28530000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-28530000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":-28530000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-55884000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-27354000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-27354000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-76842000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-20958000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-88612000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-12-31","val":-88610000,"accn":"0001193125-26-191786","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14957000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-61040000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-64383000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5581000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28969000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-23388000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-58967000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-29997000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-63319000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-63319000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28409000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-28409000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-52372000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-23963000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-78616000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-26244000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-91077000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15737000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":80000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":242000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":248000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":248000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":197000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2024-12-31","val":117000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":160000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":228000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":117000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":117000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":117000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":117000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":117000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":89000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":89000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":93000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":118000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-09-30","val":97000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":71000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2023-12-31","val":370000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":157000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":157000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":157000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":157000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":157000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":192000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":167000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":167000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":142000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":0.07,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.07,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.07,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.105,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2023-12-31","val":11630000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14664000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":14664000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":14664000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14664000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":14664000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16419000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14356000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9260000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11537000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":11537000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10558000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2023-12-31","val":3646000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3590000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3590000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3590000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3590000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3590000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3614000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3913000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":399000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":127000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":127000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":127000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-86000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":789000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-57000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-57000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-57000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":129000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":186000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":186000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7804000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7674000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1055000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1055000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3696000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3696000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":3696000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":3696000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10376000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6680000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6680000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8707000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-1669000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8804000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-392000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-86000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":789000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-57000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":129000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":186000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7804000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7674000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1055000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1055000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3696000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3696000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10376000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6680000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8707000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-1669000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8804000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-392000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":280000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1803000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":667000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2017000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3520000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":4472000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4472000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":969000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":969000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1830000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2600000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3480000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":519000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2023-12-31","val":362000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":312000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":312000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":312000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":312000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":310000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":317000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":288000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":248000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":280000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1803000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":667000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2017000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1351000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3430000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1412000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4472000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4472000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":969000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":969000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1830000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":861000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2600000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":770000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3480000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":571000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2041000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2421000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":626000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1518000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":893000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2784000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1266000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4478000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4478000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":584000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":584000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1520000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":936000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4192000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2672000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4794000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":614000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":372000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-12-31","val":173000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":149000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":211000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":211000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":55000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":55000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PostemploymentBenefitsPeriodExpense":{"label":"Postemployment Benefits, Period Expense","description":"Period expense related to postemployment benefits.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":531000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":609000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":666000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":666000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":748000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":52581000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31937000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":133020000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":134213000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":142185000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":142087000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":142087000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":15000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":15000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":-50334000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-54228000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2312000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22067000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-57611000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-45309000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-45309000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28530000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-28530000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-55884000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-76842000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-88612000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14957000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2023-12-31","val":6436000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6343000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6343000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5542000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":1938000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1818000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1818000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1818000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1818000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1818000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1693000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1775000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1655000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1581000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":1581000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1396000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-01-01","end":"2022-12-31","val":43550000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56937000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11845000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25647000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13802000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45806000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":20159000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":67883000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":67883000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20813000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":20813000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38460000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":17647000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59004000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":20544000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":67753000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9122000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2023-12-31","val":-431894000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-474044000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-474044000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-474044000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-474044000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-474044000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-502536000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-529844000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-550802000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-562572000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":-562572000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-577526000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding 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":"2022-01-01","end":"2022-12-31","val":21655000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31643000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":31643000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15699000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16455000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":756000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17953000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1498000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43258000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":43258000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":142000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":142000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":366000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":224000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":525000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":159000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":559000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":422000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":18264000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19158000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19434000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":19434000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19254000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-11394000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-11111000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3513000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7374000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3861000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-18855000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":121000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3502000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3381000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":12686000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16274000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4118000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8259000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":12326000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":16307000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":16307000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3540000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3540000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5625000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8160000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":8074000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2447000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.74,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.79,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.786,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.786,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.798,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.56,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.72,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.744,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.744,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.775,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.0357,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0443,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0397,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.0397,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.047,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.0116,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0316,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0339,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.0339,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0375,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6800000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6800000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6800000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":457998,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":110379,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":334170,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2332593,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":3802542,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5899455,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":11.5,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9.4,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12.6,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":12.6,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6.93,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2022-12-31","val":11571487,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15853459,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17455390,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":17455390,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20884098,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":11.06,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10.26,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20.99,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.99,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.65,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2022-12-31","val":24.4,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18.1,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2024-12-31","val":26004000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":26004000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":26004000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":26004000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":26004000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71648000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72416000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20161000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":73837000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":73837000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64421000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ShortTermLeaseCommitmentAmount":{"label":"Short-term Lease Commitment, Amount","description":"Amount of short-term lease commitment.","units":{"USD":[{"end":"2022-12-31","val":400000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":500000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":500000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":600000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":507000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":736000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":736000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":721000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShortTermLeasePayments":{"label":"Short-term Lease Payments","description":"Amount of cash outflow for short-term lease payment excluded from lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2021-12-31","val":12374000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27221000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21993000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":21993000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":21993000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":21993000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":21993000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":156762000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":156762000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":156762000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142527000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":142527000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":126696000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134023000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":134023000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":134023000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":134023000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":134023000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2024-12-31","val":134023000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112743000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":112743000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":112743000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":112743000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94155000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":94155000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74063000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62304000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-12-31","val":62304000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49402000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":21418665,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":21418665,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":21418665,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":21418665,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":1408443,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27774,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":52581000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31937000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":133020000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":133020000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":133020000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1193000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1193000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":7972000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":142087000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":142087000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":15000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2023-12-31","val":474000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":652000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":652000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"USGovernmentSecuritiesAtCarryingValue":{"label":"US Government Securities, at Carrying Value","description":"Debt (bills, notes or bonds) that are issued by the government of the United States which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2023-12-31","val":36970000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64740000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":64740000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2036000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2293000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-2293000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18967000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ValueAddedTaxReceivableCurrent":{"label":"Value Added Tax Receivable, Current","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":1245000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1540000,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1540000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2607000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":96584512,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":111277250,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":131881115,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":136045022,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":140208929,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":137775274,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":141198163,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":138752224,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":138752224,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":141678734,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":141678734,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":141687438,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":141696047,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":141692294,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":141701848,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":141694702,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":141702578,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":96584512,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":111277250,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":131881115,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":136045022,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":140208929,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":137775274,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":141198163,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":138752224,"accn":"0000950170-25-029129","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":138752224,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":141678734,"accn":"0000950170-25-066439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":141678734,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":141687438,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":141696047,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":141692294,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":141701848,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":141694702,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":141702578,"accn":"0001193125-26-210446","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount 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":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1324000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1324000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1300000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1324000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1324000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2025-06-30","val":900000,"accn":"0000950170-25-104593","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000,"accn":"0001193125-25-268116","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.0012,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 research and development expense.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.0889,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.0195,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.022,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-89679000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1078000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-108000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 research and development expense.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":7881000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1726000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1948000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2024-12-31","val":312000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":288000,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-092591","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2113127,"accn":"0001193125-26-191786","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-375513,"accn":"0001193125-26-191786","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":707806,"accn":"0001193125-26-191786","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2019064,"accn":"0001193125-26-191786","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1438125,"accn":"0001193125-26-191786","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1066413,"accn":"0001193125-26-191786","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":72.71,"accn":"0001193125-26-191786","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28.8,"accn":"0001193125-26-191786","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":39.87,"accn":"0001193125-26-191786","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-15","val":41430,"accn":"0001193125-26-228915","fy":null,"fp":null,"form":"S-3","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-15","val":41430,"accn":"0001193125-26-228915","fy":null,"fp":null,"form":"S-3","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-15","val":300000000,"accn":"0001193125-26-228915","fy":null,"fp":null,"form":"S-3","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-15","val":0,"accn":"0001193125-26-228915","fy":null,"fp":null,"form":"S-3","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-15","val":0,"accn":"0001193125-26-228915","fy":null,"fp":null,"form":"S-3","filed":"2026-05-18","frame":"CY2026Q1I"}]}}}}}