{"cik":1501796,"entityName":"AURA BIOSCIENCES, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2021-11-19","val":29210549,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q4I"},{"end":"2022-03-21","val":29217236,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2022Q1I"},{"end":"2022-05-09","val":29259976,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-08-08","val":29273647,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-11-07","val":29334729,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-10","val":37800102,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2023Q1I"},{"end":"2023-05-08","val":37800102,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-08-04","val":38197098,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-03","val":38259879,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-20","val":49504405,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2024-03-20","val":49504405,"accn":"0001193125-24-161680","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-14","frame":"CY2024Q1I"},{"end":"2024-05-03","val":49543309,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-05","val":49606115,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-07","val":49951466,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-19","val":50225312,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2025Q1I"},{"end":"2025-05-09","val":50268758,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-08","val":62119873,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-10","val":63503269,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-24","val":64150468,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2026Q1I"},{"end":"2026-05-08","val":103386558,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"}]}},"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":"2021-06-30","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":280100000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":224600000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-06-30","val":224600000,"accn":"0001193125-24-161680","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-14","frame":"CY2023Q2I"},{"end":"2024-06-30","val":191700000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q2I"},{"end":"2025-06-30","val":321000000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":611000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":611000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1736000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2401000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":2401000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2401000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2401000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2401000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1956000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1198000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1724000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2921000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2921000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2921000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2921000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2921000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1055000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":553000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1490000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1787000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":1787000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1787000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1787000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1787000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1933000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1459000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1991000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2304000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":2304000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2304000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2304000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2304000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2006000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1286000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1888000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1549000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1549000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2573000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":1023000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":1023000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1569000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2147000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":2147000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2147000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2147000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2147000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1131000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1887000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2648000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2705000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2705000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2705000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2705000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2705000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1375000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2100000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2923000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3503000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":3503000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3503000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3503000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3503000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1798000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3264000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4368000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5456000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":5456000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5456000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5456000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5456000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2763000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4394000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6099000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6005000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":6005000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2589000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":2352000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":2352000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2533000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2764000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":2764000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2764000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2764000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2764000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2992000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3288000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3541000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3864000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3864000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3864000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3864000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3864000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4192000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4462000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4799000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5036000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":5036000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5036000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5036000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5036000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5342000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5654000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5967000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5986000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":5986000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5986000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5986000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5986000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6278000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6563000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6843000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7052000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":7052000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7326000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2020-12-31","val":8173000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":8173000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":9488000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":304452000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":304452000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":304452000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":304452000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":304452000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":306063000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":307659000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":309542000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":406555000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":406555000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":406555000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":406555000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":406555000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":408669000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":413325000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":417029000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":512617000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":512617000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":512617000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":512617000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":512617000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":515779000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":518988000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":522454000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":525934000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":525934000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":525934000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":525934000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":525934000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":529571000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":603333000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":611457000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":617433000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":617433000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":621557000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-03-31","val":177000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":189000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":191000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":736000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":185000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-03-31","val":185000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":185000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":185000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":271000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-04-01","end":"2021-06-30","val":271000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":271000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":554000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":554000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2307000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":2307000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1594000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1594000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":1594000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":1594000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1594000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":1594000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1287000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1287000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":1287000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1287000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1717000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1717000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6412000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6412000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1913000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1913000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":1913000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":1913000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1913000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":1913000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1931000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1931000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":1931000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1931000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":2325000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2325000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8772000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":8772000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2909000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2909000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":2909000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":2909000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2909000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":2909000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":3126000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3126000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":3126000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3126000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2750000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2750000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11722000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":11722000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3514000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3514000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":3514000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":3514000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3833000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3833000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":3688000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14317000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3824000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2020-01-01","end":"2020-09-30","val":557000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":191000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":736000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":185000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":456000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":271000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1010000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":1010000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":554000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":554000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2307000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":2307000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1594000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1594000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2881000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2881000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1287000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1287000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4593000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4593000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1712000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1712000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6412000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6412000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1913000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1913000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3844000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3844000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1931000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1931000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6169000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6169000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2325000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2325000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8772000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":8772000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2909000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2909000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6035000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6035000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3126000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3126000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8785000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":8785000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2750000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2750000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11722000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":11722000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3514000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3514000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7347000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3833000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11035000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3688000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14317000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3824000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-09-30","val":14686345,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":14686345,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15841847,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23978363,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25471827,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":25728196,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":25728196,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":25728196,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4477597,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":4477597,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4523402,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4523402,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4354831,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4354831,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4474307,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4474307,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4469972,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4469972,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5470496,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5470496,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5283312,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5283312,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5597325,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5597325,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":6136439,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":6136439,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7660116,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":7660116,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7820929,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7820929,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":7398425,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7398425,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":7124081,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":7124081,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9332346,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":9332346,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13511736,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":13110535,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":16556544,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18646601,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2021-03-31","val":4516,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2021-03-31","val":4516,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-03-31","val":4516,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":4516,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-03-31","val":4516,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-03-31","val":4516,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q1I"}]}},"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":"2020-12-31","val":22104000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":22104000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":90704000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":160030000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":160030000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":160030000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":160030000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":160030000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":146422000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135021000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143147000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":223935000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":223935000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":223935000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":223935000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":223935000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":206019000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":192739000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":179766000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":255075000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":255075000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":255075000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":255075000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":255075000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":235025000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":218282000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":205340000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":182503000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":182503000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":182503000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":182503000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":182503000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":155401000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":204397000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":190024000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169430000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":169430000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":137677000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2020-12-31","val":18455000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":18455000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":83458000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":153704000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":153704000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":153704000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":153704000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":153704000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":139582000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127669000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":115908000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":196702000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":196702000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":196702000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":196702000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":196702000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":179121000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166211000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":153888000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":231794000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":231794000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":231794000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":231794000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":231794000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":212249000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":195596000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":183481000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":160623000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":160623000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":160623000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":160623000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":160623000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":134517000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":183958000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170120000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":149739000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":149739000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":118504000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":152000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":159000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":159000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":386000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":386000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":311000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":311000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":426000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":426000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":24000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":24000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":13000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":65000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":65000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":94000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":94000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":122000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":122000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":190000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":190000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":152000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":152000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":35000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":35000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":91000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2020-09-30","val":11302000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17393000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":17393000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99674000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92197000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81829000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2021-09-30","val":81829000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":149063000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":149063000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":149063000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":149063000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":149063000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108382000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":108382000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53849000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":53849000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61110000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":61110000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121582000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":121582000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":121582000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":121582000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":121582000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38492000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":38492000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47732000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":47732000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55584000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":55584000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41063000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":41063000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":41063000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":41063000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":41063000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26279000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":26279000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30075000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":30075000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25407000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":25407000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31693000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":31693000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":31693000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":31693000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":31693000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38226000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":38226000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107367000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47553000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59515000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":59515000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":84793000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-09-30","val":16243000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17487000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99768000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92353000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81974000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2021-09-30","val":81974000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":149211000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":149211000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108530000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":108530000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54770000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":54770000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62060000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":62060000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":122370000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":122370000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39280000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":39280000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48520000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":48520000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56372000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":56372000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41850000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":41850000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27047000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":27047000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30843000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":30843000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26175000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":26175000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32461000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":32461000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38994000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":38994000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108135000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48321000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60283000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85561000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2019-12-31","val":32543000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2019-12-31","val":32543000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2019Q4I"},{"end":"2020-09-30","val":16243000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17487000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":17487000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2020-12-31","val":17487000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":17487000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":17487000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":17487000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99768000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92353000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81974000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2021-09-30","val":81974000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":149211000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":149211000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":149211000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":149211000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":149211000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":149211000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":149211000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":149211000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":149211000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108530000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":108530000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54770000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":54770000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62060000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":62060000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":122370000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":122370000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":122370000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":122370000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":122370000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":122370000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":122370000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":122370000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":122370000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39280000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":39280000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48520000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":48520000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56372000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":56372000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41850000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":41850000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":41850000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":41850000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":41850000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2023-12-31","val":41850000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":41850000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":41850000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":41850000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27047000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":27047000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30843000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":30843000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26175000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":26175000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32461000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":32461000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":32461000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":32461000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":32461000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":32461000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38994000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":38994000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108135000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48321000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60283000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":60283000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85561000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-16300000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":-15056000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":82281000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74866000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":64487000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":64487000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":131724000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":131724000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-40681000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-40681000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-94441000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-94441000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-87151000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-87151000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-26841000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-26841000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-83090000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-83090000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-73850000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-73850000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-65998000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-65998000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-80520000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-80520000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14803000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11007000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-15675000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-9389000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2020-12-31","val":0.00001,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":0.00001,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.00001,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00001,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00001,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00001,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00001,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.00001,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":0.00001,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.00001,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.00001,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.00001,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00001,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00001,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00001,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00001,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0.00001,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.00001,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":232697999,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":232697999,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":470183383,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150000000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":150000000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150000000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150000000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":150000000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":150000000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":150000000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":150000000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150000000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150000000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":150000000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":150000000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":150000000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":150000000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150000000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150000000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150000000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150000000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":150000000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":150000000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":150000000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":150000000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150000000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150000000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150000000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150000000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":150000000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":150000000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2020-12-31","val":381123,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":381123,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":442717,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29211643,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":29211643,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":29211643,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":29211643,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":29211643,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29217236,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29266848,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29283285,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37771918,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":37771918,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":37771918,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":37771918,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":37771918,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37800102,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38086606,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38216717,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49350788,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":49350788,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":49350788,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":49350788,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":49350788,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49504405,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49583358,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49778861,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49998279,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":49998279,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":49998279,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":49998279,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":49998279,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50225312,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62071050,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62985569,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63587777,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":63587777,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64150468,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2020-12-31","val":381123,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":381123,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":442717,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29211643,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":29211643,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":29211643,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":29211643,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":29211643,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29217236,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29266848,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29283285,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37771918,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":37771918,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":37771918,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":37771918,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":37771918,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37800102,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38086606,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38216717,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49350788,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":49350788,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":49350788,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":49350788,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":49350788,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49504405,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49583358,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49778861,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49998279,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":49998279,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":49998279,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":49998279,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":49998279,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50225312,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62071050,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62985569,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63587777,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":63587777,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64150468,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2021-09-30","val":1583000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2021-09-30","val":1600000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":8000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":8000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"}]}},"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":"2020-01-01","end":"2020-09-30","val":605000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":831000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":185000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":385000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":601000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":601000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":831000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":831000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":256000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":256000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":552000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":552000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":854000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":854000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1177000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1177000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":328000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":328000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":628000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":628000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":971000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":971000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1295000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1295000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":306000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":306000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":619000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":619000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":932000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":932000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1223000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":1223000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":291000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":291000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":577000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":857000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1129000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":274000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":-63.69,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":-14.81,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-82.06,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20.62,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-77.93,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":-28.33,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8.95,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.44,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.001,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.001,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.001,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.001,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.001,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0.001,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.001,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2021-09-30","val":7900000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16500000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14900000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14800000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13500000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16400000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14200000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14300000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15100000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18800000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17700000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14800000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13100000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17400000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16700000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14600000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13100000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19300000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-61000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2021-03-31","val":0.0794,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0794,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0794,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2021-09-30","val":0.0794,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0794,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0.0794,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-3000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":-3000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":-318000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":318000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-313000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-1000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":-208000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-208000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":2798000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":781000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4164000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1742000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3911000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2169000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6441000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":6441000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2530000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":2530000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10089000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":10089000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4535000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4535000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8841000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":8841000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4306000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4306000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13603000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":13603000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4762000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":4762000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18057000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":18057000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5039000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5039000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10196000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10196000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5156000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5156000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15256000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15256000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5060000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5060000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19759000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":19759000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5261000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5261000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11145000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11145000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":5883000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5883000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17341000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":17341000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6196000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6196000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22814000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":22814000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5692000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":5692000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11423000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":5731000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17151000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5728000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22491000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6906000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-1837000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1721000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1612000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":891000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":891000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1054000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":1054000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-756000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-757000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1515000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1515000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-678000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-678000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":340000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":340000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1881000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1881000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2382000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2382000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1497000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1497000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1040000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1040000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-517000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-517000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":172000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":172000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":482000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":482000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-298000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-298000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1018000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-416000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-846000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1024000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-2538000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1793000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-287000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":246000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1357000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":1357000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2206000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":2206000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1834000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1834000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-388000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-404000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":935000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":935000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":234000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":234000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-506000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-506000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":761000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":761000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1796000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1796000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3310000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":3310000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2895000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2895000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1548000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1548000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1594000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1594000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1577000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":1577000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2475000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2475000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":910000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":4255000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":4131000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2745000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":52000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":165000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-396000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":566000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":566000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3575000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":3575000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1660000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1660000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":892000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":892000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-411000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":411000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3253000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3253000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2292000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-2292000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3940000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3940000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3059000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3059000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3579000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-3579000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3750000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3750000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2555000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2555000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3479000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3479000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3904000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":3904000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3003000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3003000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2882000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-1348000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-4031000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1727000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-2000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":8000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":319000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":319000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":292000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":292000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":802000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":802000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":483000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":483000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1864000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1864000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1991000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1991000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2009000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2009000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5981000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5981000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1981000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1981000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8588000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":8588000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2685000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2685000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5137000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5137000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2451000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2451000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7395000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7395000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2258000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2258000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9429000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":9429000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1594000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1594000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3271000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1678000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5087000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1815000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6631000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1190000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":369000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":208000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":614000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":614000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":244000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":244000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":861000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":861000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":332000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":332000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":650000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":650000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":318000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":318000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1910000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1910000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1260000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1260000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3145000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3145000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1192000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1192000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2208000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2208000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1100000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1100000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3311000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3311000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1103000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1103000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4407000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":4407000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1229000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1229000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2416000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2416000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1146000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1146000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3554000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3554000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1139000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1139000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4702000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":4702000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1136000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1136000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2306000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1171000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3469000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1163000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5430000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1403000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2021-09-30","val":1155000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1002000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":850000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":696000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34718000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33949000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33181000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32413000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31655000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30474000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29723000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28928000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28468000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27653000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26836000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26020000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25187000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24346000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23506000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2021-09-30","val":625000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":625000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":377000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":377000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3112000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3111000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3205000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3205000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3210000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2822000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3306000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3306000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3306000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3306000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3405000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3405000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3405000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3405000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3507000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2021-09-30","val":377000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":377000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3205000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3205000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3301000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3301000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3306000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3306000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3405000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3405000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3405000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3405000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3508000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3507000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3507000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3508000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3611000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-09-30","val":153000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2022-03-31","val":473000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":319000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":768000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2343000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1575000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":793000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":2070000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1236000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":816000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2490000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1674000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":841000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":2565000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2021-09-30","val":35000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13647000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13091000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12542000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11998000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11466000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10917000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10403000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9894000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9384000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8884000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8392000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7908000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7433000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6969000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6515000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":2741000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":2741000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":6415000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7715000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":7715000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":7715000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":7715000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7715000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5336000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5930000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28093000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28352000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":28352000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":28352000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":28352000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":28352000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25761000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26302000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28048000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29227000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":29227000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":29227000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":29227000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":29227000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26242000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26828000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30672000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30533000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":30533000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":30533000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":30533000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":30533000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27435000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29768000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33357000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32517000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":32517000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30430000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2020-12-31","val":22104000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":22104000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":90704000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":160030000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":160030000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":160030000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":160030000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":160030000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":146422000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135021000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143147000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":223935000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":223935000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":223935000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":223935000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":223935000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":206019000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":192739000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":179766000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":255075000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":255075000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":255075000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":255075000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":255075000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":235025000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":218282000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":205340000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":182503000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":182503000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":182503000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":182503000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":182503000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":155401000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":204397000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":190024000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169430000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":169430000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":137677000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2020-12-31","val":2661000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":2661000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5831000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7272000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":7272000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":7272000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":7355000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7355000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5003000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5812000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9964000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10457000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10457000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":10457000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10457000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10457000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8107000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8895000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10894000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12357000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":12357000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12357000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12357000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12357000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9663000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10548000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14714000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14913000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":14913000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":14913000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":14913000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":14913000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12163000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14852000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18823000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18383000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":18383000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16706000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2020-01-01","end":"2020-09-30","val":4903000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":10036000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87489000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87233000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":86117000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":86117000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":166259000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":166259000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":326000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":326000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":430000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":430000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":95629000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":95629000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":201000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":201000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2679000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2679000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4305000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4305000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":97290000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":97290000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":253000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":253000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":336000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":336000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1052000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1052000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1595000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":1595000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":96000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":96000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70025000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":74388000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":77155000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":300000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2020-01-01","end":"2020-09-30","val":-639000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":-771000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-71000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-733000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-1306000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":-1306000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2125000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-2125000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25498000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-25498000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-68939000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-68939000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-50993000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-50993000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-67869000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-67869000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-66879000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-66879000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45472000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-45472000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-23843000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-23843000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-113963000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-113963000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9396000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9396000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29237000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":29237000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":39126000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":39126000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":68821000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":68821000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29813000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":29813000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49790000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":5771000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":35595000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54898000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2020-01-01","end":"2020-09-30","val":-20564000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":-24321000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5137000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11634000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-20324000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":-20324000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-32410000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-32410000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15200000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-15200000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25828000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-25828000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-36588000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-36588000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-54601000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-54601000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16412000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-16412000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-31057000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-31057000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-46460000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-46460000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-63847000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-63847000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24452000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-24452000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-40580000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-40580000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-55853000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-55853000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-79805000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-79805000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23355000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-23355000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44129000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-64273000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-84742000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-29893000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2020-01-01","end":"2020-03-31","val":-7512000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-6156000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-17299000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":-3631000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-22206000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5927000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-03-31","val":-5927000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-5927000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-5927000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14779000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-8852000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-04-01","end":"2021-06-30","val":-8852000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-8852000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-23617000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":-23617000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-8838000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":-8838000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-35251000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-35251000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12835000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-12835000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-12835000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-12835000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-12835000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-12835000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26303000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-26303000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-13468000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-13468000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-13468000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-13468000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-42204000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-42204000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-15901000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-15901000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-58763000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-58763000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17466000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-17466000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-17466000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-17466000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-17466000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-17466000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-35765000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-35765000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-18299000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-18299000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-18299000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-18299000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-54277000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-54277000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-18512000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-18512000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-76408000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-76408000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19706000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-19706000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-19706000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-19706000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-19706000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-19706000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-40043000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-40043000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-20337000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-20337000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-20337000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-20337000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-61085000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-61085000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-21042000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-21042000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-86919000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-86919000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-27483000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-27483000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-27483000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-27483000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-54502000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-27019000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-27019000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-80632000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-26130000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-106191000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-33685000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-2000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-06-30","val":-51000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-51000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":57000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":57000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-24000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":324000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":324000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":348000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":348000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":478000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":478000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":154000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":154000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1532000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1532000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1978000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1978000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3955000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3955000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1977000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1977000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5931000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5931000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1976000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1976000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8720000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":8720000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2653000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2653000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5080000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5080000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2425000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2425000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7312000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7312000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2233000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2233000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9309000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":9309000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1570000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1570000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3212000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1642000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5015000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1802000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6708000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1192000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":17297000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":3631000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22206000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5927000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14728000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":8801000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23623000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":23623000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":8895000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":8895000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35250000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":35250000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12811000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":12811000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26627000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":26627000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":13816000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":13816000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42682000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":42682000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16055000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":16055000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60295000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":60295000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19444000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":19444000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39720000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":39720000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":20276000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":20276000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":60208000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":60208000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":20488000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":20488000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84991000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":84991000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22313000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":22313000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45077000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":45077000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":22762000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":22762000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68309000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":68309000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":23232000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":23232000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":96116000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":96116000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29035000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":29035000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57648000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":28613000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":85554000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":27906000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":112791000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34866000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-17297000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":-3631000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-22206000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5927000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14728000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-8801000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-23623000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":-23623000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-8895000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":-8895000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-35250000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-35250000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12811000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-12811000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26627000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-26627000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-13816000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-13816000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-42682000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-42682000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-16055000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-16055000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-60295000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-60295000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19444000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-19444000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-39720000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-39720000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-20276000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-20276000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-60208000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-60208000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-20488000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-20488000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-84991000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-84991000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22313000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-22313000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-45077000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-45077000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-22762000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-22762000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-68309000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-68309000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-23232000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-23232000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-96116000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-96116000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-29035000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-29035000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-57648000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-28613000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-85554000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-27906000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-112791000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-34866000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":216000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":129000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":370000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":370000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":154000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":154000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":524000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":524000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":154000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":154000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":309000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":309000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":155000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":155000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1001000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1001000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":692000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":692000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1879000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1879000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":881000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":881000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1761000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1761000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":881000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":881000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2641000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2641000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":880000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":880000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3517000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":3517000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":868000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":868000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1776000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1776000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":867000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":867000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2642000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2642000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":867000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":867000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3509000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":3509000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":867000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":867000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1733000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":867000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2600000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":867000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3466000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":867000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-09-30","val":1120000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":975000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":830000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":684000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21071000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20858000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20639000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20415000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20189000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19557000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19320000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19034000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19084000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18769000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18444000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18112000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17754000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17377000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16991000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2021-09-30","val":607000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":615000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":615000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":615000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":615000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":615000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":624000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":633000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2942000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2963000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2963000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2963000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2963000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2963000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2985000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3008000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3035000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2687000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":2687000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2687000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2687000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2687000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2741000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2754000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3126000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3149000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":3149000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3149000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3149000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3149000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3172000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3196000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3220000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3243000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":3243000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3267000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2021-09-30","val":513000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":360000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":360000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":360000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":360000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":360000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":206000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18129000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17895000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":17895000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":17895000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":17895000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17895000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17654000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17407000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17154000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16870000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":16870000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":16870000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":16870000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":16870000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16579000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16280000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15958000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15620000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":15620000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":15620000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":15620000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":15620000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15272000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14916000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14534000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14134000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":14134000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13724000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":88000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":214000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":367000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":367000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":519000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":519000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":305000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":305000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":922000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":922000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1690000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1690000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":768000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":768000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1537000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1537000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2209000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2209000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3002000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":3002000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":751000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":751000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1585000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1585000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2005000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2005000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2822000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":2822000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":816000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":816000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1633000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2465000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3306000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":841000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-09-30","val":1096000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":950000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":950000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":950000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":950000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":950000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":804000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":656000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20996000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20671000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":20671000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":20671000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":20671000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":20671000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20340000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20003000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19569000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18854000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":18854000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":18854000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18854000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":18854000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18501000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18141000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17744000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17379000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":17379000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":17379000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":17379000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":17379000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17005000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16622000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16230000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15828000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":15828000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15416000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2021-03-31","val":0.0351,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0351,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0351,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2021-09-30","val":0.0351,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0351,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0.0351,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0351,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":0.0351,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0351,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":0.0351,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1071,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":0.1071,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1071,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.1071,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1071,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":0.1071,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1071,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0.1071,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1071,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0.1071,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1071,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0.1071,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1071,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":0.1071,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1071,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":0.1071,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1071,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":0.1071,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1071,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":0.1071,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1071,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":0.1071,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1071,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.1071,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.1071,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.1071,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":277000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":277000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":735000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":423000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":423000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":423000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":506000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":506000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":242000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":461000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":325000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":325000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":325000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":325000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":325000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":469000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":766000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1020000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":935000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":935000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":935000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":935000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":935000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":682000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":768000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1060000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":618000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":188000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":188000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":188000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":188000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":412000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":227000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":152000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":242000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":242000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":378000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":16000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":16000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":55000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":66000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":66000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":66000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":66000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":131000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":261000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":306000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":712000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":715000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":715000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":715000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":715000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":771000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":988000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":566000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2409000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":2409000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2409000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2409000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2409000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2288000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2471000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3418000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1826000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":1826000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1826000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1826000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1826000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1772000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2615000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2585000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1175000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1175000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1062000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":280000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1416000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":1416000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"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":"2020-01-01","end":"2020-09-30","val":639000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":771000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":733000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1306000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":1306000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2125000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":2125000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":599000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":599000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":673000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":673000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":736000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":736000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1094000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1094000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":109000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":109000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":302000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":302000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":392000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":392000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":709000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":709000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":88000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":613000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":613000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":954000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":954000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1253000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":1253000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":187000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":187000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":226000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":271000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":447000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":102000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PreferredStockConvertibleConversionRatio":{"label":null,"description":null,"units":{"pure":[{"end":"2021-09-30","val":1,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1043000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":1043000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1609000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4618000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":4618000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4618000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":4618000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":4618000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6278000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5510000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4207000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7871000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7871000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7871000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7871000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7871000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5579000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4178000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4812000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5625000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":5625000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5625000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5625000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5625000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9375000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8180000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9104000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9529000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":9529000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":9529000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":9529000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":9529000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6526000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6647000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8254000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5498000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":5498000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3771000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":51000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":51000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":80000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2734000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":2734000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2734000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2734000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2734000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1919000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1083000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":417000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2174000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2174000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2174000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2174000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2174000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1523000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":864000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":323000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1817000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":1817000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1817000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1817000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1817000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1258000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":700000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":353000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1696000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":1696000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1696000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1696000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1696000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1172000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":648000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2153000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1666000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1666000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1158000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-25000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":148000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":163000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":265000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":285000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":305000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":305000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":349000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":349000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":326000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":326000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":430000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":430000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":430000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":430000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":145000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":145000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":805000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":805000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1007000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1007000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1376000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1376000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":241000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":241000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":875000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":875000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1418000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":1418000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1010000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1010000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2020-01-01","end":"2020-09-30","val":-17299000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":-22206000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5927000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14779000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-23617000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":-23617000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-35251000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-35251000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12835000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-12835000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26303000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-26303000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-42204000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-42204000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-58763000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-58763000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17466000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-17466000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-35765000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-35765000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-54277000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-54277000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-76408000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-76408000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19706000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-19706000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-40043000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-40043000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-61085000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-61085000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-86919000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-86919000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-27483000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-27483000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-54502000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-80632000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-106191000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-33685000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2020-12-31","val":5926000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":5926000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":6975000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8015000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":8015000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":8015000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":8015000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8015000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8903000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9091000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9016000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9235000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9235000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":9235000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9235000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9235000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9359000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9519000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9655000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8186000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":8186000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8186000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8186000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8186000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8396000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8988000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9292000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9201000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":9201000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":9201000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":9201000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":9201000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9389000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9427000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9472000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9676000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":9676000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9798000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":3574000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":3574000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4442000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5251000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":5251000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5251000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5251000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5251000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5911000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5803000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5475000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5371000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5371000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5371000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5371000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5371000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5167000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5057000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4856000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3150000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":3150000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3150000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3150000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3150000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3054000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3334000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3325000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3215000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":3215000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3215000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3215000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3215000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3111000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2864000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2629000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2624000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":2624000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2472000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2020-01-01","end":"2020-09-30","val":14499000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":2850000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18042000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4185000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10817000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6632000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17182000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":17182000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6365000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":6365000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25161000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":25161000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8276000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":8276000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17786000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":17786000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9510000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":9510000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29079000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":29079000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11293000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":11293000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42238000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":42238000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14405000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":14405000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29524000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":29524000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15120000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":15120000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44952000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":44952000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":15428000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":15428000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":65232000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":65232000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17052000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":17052000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33932000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":33932000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":16879000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16879000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":50968000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":50968000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":17036000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":17036000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":73302000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":73302000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23343000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":23343000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46225000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":22882000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":68403000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":22178000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":90300000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27960000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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":"2020-09-30","val":4866000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":19000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2021-09-30","val":20000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":23000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":23000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":23000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":23000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":23000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":28000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":182000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":20000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":20000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":20000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":20000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":20000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":20000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":20000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":19000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":19000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":19000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":19000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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":"2020-09-30","val":75000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":75000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":125000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2021-09-30","val":125000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":125000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":125000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":125000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":125000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":125000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":125000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":125000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":893000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":893000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":768000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":768000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":768000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":768000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":768000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":768000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":768000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":768000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":768000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":768000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":768000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":768000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":768000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":768000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":768000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":768000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":768000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":768000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":768000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":768000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":768000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":768000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":768000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":768000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":768000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":768000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":768000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":768000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":768000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":768000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":768000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":768000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":768000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":768000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":768000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":768000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-12-31","val":-116886000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":-116886000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":-140503000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-152137000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":-152137000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-152137000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":-152137000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-152137000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-164972000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-178440000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-194341000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-210900000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-210900000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-210900000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-210900000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-210900000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-228366000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-246665000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-265177000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-287308000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":-287308000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-287308000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-287308000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-287308000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-307014000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-327351000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-348393000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-374227000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":-374227000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-374227000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-374227000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-374227000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-401710000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-428729000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-454859000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-480418000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":-480418000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-514103000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":516000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":516000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":516000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":516000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":516000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21210000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":21210000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":557000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":736000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":185000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":456000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1010000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":1010000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2307000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":2307000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1594000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1594000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2881000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2881000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4598000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4598000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":6412000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6412000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1913000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1913000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3844000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3844000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6169000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6169000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":8772000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":8772000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2909000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2909000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6035000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6035000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":8785000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":8785000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":11722000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":11722000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3514000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3514000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7347000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":11035000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":14317000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3824000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the 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":"2020-01-01","end":"2020-09-30","val":0.7416,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.7371,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.7404,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.7316,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.7437,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.7443,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.7421,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":0.7421,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.7336,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":0.7336,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.7387,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.7387,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.7302,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.7302,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.7544,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0.7544,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.7685,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.7685,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.7676,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.7676,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.7901,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.7901,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.781,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.781,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.8483,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.8483,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.8497,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.8497,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.8543,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.8543,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.8538,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.8538,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.8735,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.8735,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.8615,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.8615,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.885,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.885,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.8859,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.8859,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.891,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.891,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.8861,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.8861,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.8882,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.8882,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.8863,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.8863,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.9089,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0.9089,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.9087,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0.908,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.9087,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0.9102,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.9165,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.0243,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":0.0058,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.0033,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.0055,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0102,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0107,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.0107,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.0106,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":0.0106,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.0115,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.0115,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0156,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.0156,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0253,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0.0253,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.0309,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.0309,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.0273,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.0273,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.0308,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.0308,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0353,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.0353,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0357,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.0357,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.0369,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.0369,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0368,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.0368,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.0422,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.0422,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.0394,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.0394,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0384,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.0384,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0393,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.0393,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.0437,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.0437,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0393,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.0393,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.0389,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.0389,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.0393,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.0393,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0438,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0.0438,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0431,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0.0409,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.0429,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0.039,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.0426,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0372,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":800000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":800000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":900000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":900000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":800000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":800000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-09-30","val":2.74,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":2.74,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3.56,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.56,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":3.97,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":3.97,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5.84,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":5.84,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11.98,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":11.98,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11.56,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":11.56,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":11.09,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":11.09,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":10.79,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10.79,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7.52,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7.52,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7.66,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7.66,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7.81,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7.81,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":7.5,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":7.5,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5.9,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5.9,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5.84,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5.84,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":5.85,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5.85,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":5.99,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":5.99,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5.88,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":5.88,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5.57,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":5.54,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":5.51,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2019-12-31","val":-87406000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2019-12-31","val":-87406000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-94708000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-100578000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-104000000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-108713000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":-108713000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2020-12-31","val":-108713000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":-108713000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":-108713000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":-108713000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-114190000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2021-03-31","val":-114190000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":-114190000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-03-31","val":-114190000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-122751000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2021-06-30","val":-122751000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":-122751000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-131015000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2021-09-30","val":-131015000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152315000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":152315000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":152315000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":152315000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":152315000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":152315000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":152315000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":152315000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":152315000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141086000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":141086000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":141086000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":141086000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":141086000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":141086000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":129091000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":129091000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":129091000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":129091000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":115054000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":115054000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":195583000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":195583000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":195583000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":195583000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":195583000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":195583000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":195583000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":195583000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":195583000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180258000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":180258000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":180258000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":180258000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":180258000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":180258000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166437000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":166437000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":166437000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":166437000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":151718000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":151718000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":225848000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":225848000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":225848000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":225848000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":225848000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2023-12-31","val":225848000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":225848000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":225848000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":225848000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":208783000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":208783000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":208783000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":208783000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":208783000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-31","val":208783000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":191454000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":191454000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":191454000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":191454000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":174668000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":174668000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":151970000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":151970000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":151970000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":151970000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":151970000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":151970000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":127966000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":127966000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":127966000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-03-31","val":127966000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174629000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":174629000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":156667000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":136913000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":136913000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":107247000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":97000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":18000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":163000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":265000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-03-31","val":265000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":265000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":265000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":348000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":348000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":309000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":309000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":309000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":309000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":104000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":104000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":430000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":430000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":145000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":145000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":145000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":145000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":145000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":145000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":660000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":660000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":660000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":660000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":202000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":202000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1376000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1376000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":83000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":83000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":83000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":83000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":634000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":634000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1418000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":1418000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1008000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1010000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":5802000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":1948000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7926000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":9627000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":3668000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10942000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2020-12-31","val":0.00001,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.00001,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-11-02","val":0.00001,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-11-02","val":0.00001,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-11-02","val":0.00001,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-11-02","val":0.00001,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-11-02","val":0.00001,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-11-02","val":0.00001,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":66000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":142000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":76000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":233000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-01-01","end":"2021-09-30","val":233000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":90000,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":90000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":322000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":322000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":176000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":176000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":337000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":337000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":161000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":161000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":903000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":903000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":566000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":566000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1258000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1258000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":309000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":309000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":443000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":443000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":217000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":217000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":664000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":664000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":221000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":221000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":883000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":883000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":361000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":361000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":640000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":640000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":279000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":279000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":912000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":912000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":272000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":272000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1193000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":1193000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":269000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":269000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":573000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":304000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":869000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":296000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1964000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":536000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":362735,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":376738,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":367204,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400450,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":426604,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"start":"2021-07-01","end":"2021-09-30","val":441448,"accn":"0000950170-21-004908","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5159973,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29213632,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":17393000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":149063000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"}]}},"CashCollateralForBorrowedSecurities":{"label":"Cash Collateral for Borrowed Securities","description":"Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.","units":{"USD":[{"end":"2020-12-31","val":20000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":33510000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43702000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":43702000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65744000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":65744000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87250000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":87250000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":111146000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":111146000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":150548000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":27921000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36287000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":36287000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40617000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":40617000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45999000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":45999000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55826000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":55826000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":84238000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2020-12-31","val":168000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":194000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":194000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":307000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":307000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":766000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":766000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":938000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":938000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":993000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2020-12-31","val":4675000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5821000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":5821000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7924000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7924000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10007000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":10007000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13582000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":13582000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31980000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2020-12-31","val":328000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":635000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":635000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1235000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1235000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2110000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":2110000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2450000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":2450000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3009000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2020-12-31","val":418000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":517000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":517000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2023-12-31","val":1018000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"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":"2020-12-31","val":33353000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43279000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":43279000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60032000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":60032000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":81933000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":81933000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":105851000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":105851000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":145732000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2020-12-31","val":157000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":182000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":182000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":207000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":207000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":225000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":225000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":312000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":312000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":266000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2020-01-01","end":"2020-12-31","val":-0.295,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.282,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.282,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.285,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.285,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.288,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.288,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.275,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-0.226,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.331,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.011,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.011,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.016,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-0.014,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.017,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 adjustments.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":-0.004,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.003,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.003,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.054,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.053,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.053,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.056,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.056,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.066,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.066,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.046,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2020-01-01","end":"2020-12-31","val":0.038,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.026,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.026,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.029,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.029,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.023,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.023,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.036,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":137000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":137000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":46000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":46000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":88000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":88000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":43000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":43000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":112000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":112000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":18000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":48000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":93000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":26000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":108000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":78697000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":86650000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":46517000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":46517000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":46517000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2020-12-31","val":100000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":800000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":800000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":800000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":800000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2021-10-22","val":0.072993,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-10-22","val":0.072993,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-10-22","val":0.072993,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-10-22","val":0.072993,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-10-22","val":0.072993,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q3I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":215304000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":215304000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-12-31","val":128076000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2021-11-02","val":10000000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-11-02","val":10000000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-11-02","val":10000000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-11-02","val":10000000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-11-02","val":10000000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-11-02","val":10000000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2021Q3I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2021-01-01","end":"2021-12-31","val":9900000,"accn":"0000950170-22-004425","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16800000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21900000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23900000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":39900000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2022-03-31","val":-5000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-128000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-147000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-72000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-72000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-72000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-72000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-72000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-45000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-223000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-134000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":539000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":539000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":539000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":539000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":539000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-183000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":607000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":263000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":263000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":263000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":263000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":263000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":105000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-102000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":-102000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-207000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-03-31","val":1000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-12-31","val":20000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":20000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":20000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":20000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":20000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":566000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":566000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":566000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":566000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":566000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-09-30","val":607000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":297000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":297000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":297000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":297000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":297000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":99000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":88000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-03-31","val":6000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":147000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":93000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":93000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":93000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":93000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":229000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":27000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":27000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":27000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":27000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":183000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":26000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":26000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":26000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":26000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-03-31","val":24904000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68410000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50556000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67302000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":67302000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":67302000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":67302000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":67302000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":135075000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114505000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93606000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":184548000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":184548000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":184548000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":184548000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":184548000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":176577000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":157524000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":148363000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119130000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":119130000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":119130000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":119130000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":119130000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89634000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69902000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114214000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84638000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":84638000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29931000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-03-31","val":24899000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68282000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50409000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67229000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":67229000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":67229000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":67229000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":67229000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":135030000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114281000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93472000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185087000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":185087000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":185087000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":185087000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":185087000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":176595000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":157341000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":148970000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119401000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":119401000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":119401000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":119401000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":119401000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89765000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69944000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114313000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84726000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":84726000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29940000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2022-03-31","val":133300000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122100000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":111500000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":188800000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":173500000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":162000000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":149100000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2025-12-31","val":144200000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":-8258000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14779000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-8852000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-23617000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-8838000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-35251000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12840000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-12840000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26431000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-26431000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-13591000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-13591000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-42351000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-42351000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-15920000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-15920000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-58835000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-58835000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17439000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-17439000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-35916000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-35916000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-18477000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-18477000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-54339000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-54339000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-18423000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-18423000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-75797000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-75797000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20227000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-20227000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-40765000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-40765000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-20538000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-20538000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-61017000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-61017000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-20252000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-20252000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-87195000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-87195000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-27641000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-27641000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-54740000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-27099000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-80826000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-26086000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-106556000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-33790000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":2331000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5959000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3628000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9627000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3668000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10942000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2022-03-31","val":24899000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68282000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50409000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67229000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":67229000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":67229000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":67229000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":67229000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":135030000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114281000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93472000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185087000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":185087000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":185087000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":185087000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":185087000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":176595000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":157341000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":148970000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119401000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":119401000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":119401000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":119401000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":119401000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89765000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69944000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114313000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84726000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":84726000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29940000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-128000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-128000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-123000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-123000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-123000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-123000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-147000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-147000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-19000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-19000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-72000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-72000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-151000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-151000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-178000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-178000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-178000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-178000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-62000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-62000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":89000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":89000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":611000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":611000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-521000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-521000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-521000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-521000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-521000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-521000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-722000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-722000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-201000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-201000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-201000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-201000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":68000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":790000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":790000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-271000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-271000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-137000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-137000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-137000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-137000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-226000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-88000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-88000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-168000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":57000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-179000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-78000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-128000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-128000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-123000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-123000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-147000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-147000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-19000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-19000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-72000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-72000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-151000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-151000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-178000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-178000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-62000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-62000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":89000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":89000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":611000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":611000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-521000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-521000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-722000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-722000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-201000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-201000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":68000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":790000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":790000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-276000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-276000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-158000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-158000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-238000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-80000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-194000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":44000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-365000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-105000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":24899000,"accn":"0000950170-22-009719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":24899000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71266000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":71266000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":71266000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":71266000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":119784000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":119784000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88847000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":88847000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":88847000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":88847000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":88847000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":88847000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":233651000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":233651000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29201000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":29201000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39105000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":39105000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":59103000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":59103000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":59103000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":59103000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9984000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":83958000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":83958000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-06-30","val":-49.49,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-28.53,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-77.93,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-28.33,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8.95,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.44,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.9,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-0.9,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.46,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.46,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.44,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1.44,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.54,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.54,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.96,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1.96,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.46,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.46,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.95,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.95,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.48,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.48,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.43,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.43,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.48,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.48,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.93,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1.93,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.4,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.4,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.81,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.81,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.41,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.41,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.23,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1.23,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.42,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.42,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.75,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-1.75,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.55,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.55,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.01,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.47,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.39,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-0.4,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.76,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.5,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2021-01-01","end":"2021-06-30","val":-49.49,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-28.53,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-77.93,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-28.33,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8.95,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.44,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.9,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-0.9,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.46,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.46,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.44,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1.44,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.54,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.54,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.96,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1.96,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.46,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.46,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.95,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.95,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.48,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.48,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.43,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.43,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.48,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.48,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.93,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1.93,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.4,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.4,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.81,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.81,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.41,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.41,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.23,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1.23,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.42,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.42,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.75,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-1.75,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.55,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.55,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.01,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.47,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.39,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-0.4,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.76,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.5,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":11000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":21000000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":21000000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":53009000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":53009000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22077000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43677000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":65396000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":65396000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":120397000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":120397000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":99183000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":99183000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":129182000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":129182000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":30000000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60000000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":90000000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":120000000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55000000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2100000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2100000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3400000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3400000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4800000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4800000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4300000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4300000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":6400000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6400000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":2600000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2600000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4600000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":6300000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2026-01-01","end":"2026-03-31","val":2600000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2022-03-31","val":29217236,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q1I"},{"end":"2022-09-30","val":115054,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"2021-01-01","end":"2021-06-30","val":419059,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":437464,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":426604,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":441448,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5159973,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29213632,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29232661,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":29232661,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":29251480,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":29251480,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29246449,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":29246449,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29273577,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":29273577,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29937228,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":29937228,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37784282,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":37784282,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37820104,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":37820104,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":37855533,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":37855533,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37943139,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":37943139,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":38185197,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":38185197,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39620036,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":39620036,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49451943,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":49451943,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49500032,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":49500032,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":49548120,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":49548120,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49554930,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":49554930,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":49663532,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":49663532,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":49650480,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":49650480,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50126148,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":50126148,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54092728,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":58015718,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58084093,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":65936672,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":60337608,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":67447576,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2021-01-01","end":"2021-06-30","val":419059,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":437464,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":426604,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":441448,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5159973,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29213632,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29232661,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":29232661,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":29251480,"accn":"0000950170-22-016911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":29251480,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29246449,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":29246449,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29273577,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":29273577,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29937228,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":29937228,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37784282,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":37784282,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37820104,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":37820104,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":37855533,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":37855533,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37943139,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":37943139,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":38185197,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":38185197,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39620036,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":39620036,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49451943,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":49451943,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49500032,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":49500032,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":49548120,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":49548120,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49554930,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":49554930,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":49663532,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":49663532,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":49650480,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":49650480,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50126148,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":50126148,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54092728,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":58015718,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58084093,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":65936672,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":60337608,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":67447576,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":62000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":62000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-9000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-9000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"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":"2022-09-30","val":3400000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3400000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3502000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3502000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3507000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3507000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3612000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3611000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3611000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3611000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3715000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3715000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3715000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3715000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3827000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2022-09-30","val":3301000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3301000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3400000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3400000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3405000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3405000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3507000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3507000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3507000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3508000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3611000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3611000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3611000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3611000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3715000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":52000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-44000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":56000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-324000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-329000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-14000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-45000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-32000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-32000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-50000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-50000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-5000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-5000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-76000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-76000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-32000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-32000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-57000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-57000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-26000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-26000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-83000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-83000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-25000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-25000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-120000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-120000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-24000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-59000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-36000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-72000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-13000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":77000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0000950170-22-024150","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":22077000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43677000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":38685000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68955000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-12-31","val":100000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":30000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":10000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":100000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-12-31","val":30000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":30000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":20000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2022-12-31","val":10200000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10200000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22068000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":22068000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32422000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":32422000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24440000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-318000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-318000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":208000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":208000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-296000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-296000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":423000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":423000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":277000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":277000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":262000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":262000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":86000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":86000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-56000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-56000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-65000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-65000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-486000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-486000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-518000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-518000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-333000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-241000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-47000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":46000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2022-12-31","val":17430000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13823000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10107000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6280000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2022-12-31","val":3502000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3611000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3716000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3827000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":143000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":299000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":527000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":527000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1004000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1004000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2032000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2032000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2853000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2853000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3992000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":3992000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1506000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1506000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2821000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2821000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3890000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3890000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":4659000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":4659000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":501000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":501000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":785000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1122000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1546000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":292000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":423000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":423000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":423000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":423000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":423000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":623000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":700000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":685000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":509000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":509000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":509000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":509000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":509000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":453000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":443000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":518000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":518000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":518000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":518000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":518000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":185000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":277000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":471000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":471000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":517000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":224000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-5000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":78697000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":86650000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":92616000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":92616000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"end":"2022-11-01","val":250000000,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-01","val":250000000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-11-01","val":250000000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-11-01","val":250000000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-11-01","val":250000000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-11-01","val":250000000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-11-01","val":250000000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-11-01","val":250000000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-11-01","val":250000000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2022-11-01","val":250000000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2022-11-01","val":250000000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2022-11-01","val":250000000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2022-11-01","val":250000000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2022-11-01","val":250000000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2022Q3I"},{"end":"2024-03-27","val":350000000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-27","val":350000000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-27","val":350000000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-27","val":350000000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-03-27","val":350000000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-27","val":350000000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-27","val":350000000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-03-27","val":350000000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-03-27","val":350000000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q1I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008166","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":56000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":128000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":128000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":95000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":177000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":177000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":177000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":177000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":96000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":96000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":96000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":164000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":164000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":121000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0000950170-23-021302","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":72000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":72000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":82000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":82000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":177000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":177000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":96000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":96000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":96000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":96000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":68000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":164000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":121000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-292000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-494000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-744000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-219000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-443000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-443000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-689000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-689000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1322000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1322000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-237000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-237000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-523000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-523000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-473000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-473000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-788000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-788000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-325000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-325000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-657000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-1015000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1392000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-386000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0.00001,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00001,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.00001,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":0.00001,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.00001,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.00001,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.00001,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00001,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00001,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00001,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00001,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0.00001,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.00001,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-06-30","val":10000000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10000000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":10000000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":10000000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":10000000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2022-12-31","val":0,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2022-12-31","val":0,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":247000,"accn":"0000950170-23-040138","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":247000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-09-30","val":73000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":137000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"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":0,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":137000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":137000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":112000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":112000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":108000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2022-12-31","val":5412000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5092000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":5092000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4540000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":4540000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4117000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":-58763000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17466000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-35765000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-18299000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-54277000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-18512000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-76271000,"accn":"0000950170-24-036814","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-76271000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19660000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-19660000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-39997000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-39997000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-20337000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-20337000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-60997000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-60997000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-20999000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-20999000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-86807000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-86807000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-27465000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-27465000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-54436000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-26971000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-80539000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-26104000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-106083000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-33674000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2024-03-31","val":58700000,"accn":"0000950170-24-056265","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39400000,"accn":"0000950170-24-093308","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30100000,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":6635,"accn":"0000950170-24-125428","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":137000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":112000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":112000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":78000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2023-01-01","end":"2023-12-31","val":-76191000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-86185000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-86185000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-106911000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2023-01-01","end":"2023-12-31","val":-80000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-622000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-622000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":828000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0000950170-25-043943","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":27000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-03-31","val":-14803000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11007000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-15675000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-9389000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6554000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6554000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75686000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":15886000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":28008000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25305000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","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; 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":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-21000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-26000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-186000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-27000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21000,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-21000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-21000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-21000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":8000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":8000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-26000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-13000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-186000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-27000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-03-31","val":9.57,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-03-31","val":7.64,"accn":"0000950170-25-071907","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2024-12-31","val":12686,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":12686,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12686,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-06-30","val":7398185,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7398185,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7398185,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":7398185,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7373185,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2024-12-31","val":12686,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":12686,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12686,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-06-30","val":7398185,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7398185,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7398185,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":7398185,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7373185,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":14156000,"accn":"0001193125-25-179426","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":14156000,"accn":"0001193125-25-278817","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":14156000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":430000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":338000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":338000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":363000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 tax credit.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.036,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.025,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":19630000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35097000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":-18229000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-22278000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1184000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1786000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 adjustments.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":372000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":124000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":112000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":78000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3088000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2729000,"accn":"0001193125-26-130401","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":123000,"accn":"0001193125-26-216808","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-04","val":6892.22,"accn":"0001193125-26-202563","fy":null,"fp":null,"form":"S-3MEF","filed":"2026-05-04","frame":"CY2026Q1I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-04","val":6892.22,"accn":"0001193125-26-202563","fy":null,"fp":null,"form":"S-3MEF","filed":"2026-05-04","frame":"CY2026Q1I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-04","val":49907450,"accn":"0001193125-26-202563","fy":null,"fp":null,"form":"S-3MEF","filed":"2026-05-04","frame":"CY2026Q1I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-04","val":0,"accn":"0001193125-26-202563","fy":null,"fp":null,"form":"S-3MEF","filed":"2026-05-04","frame":"CY2026Q1I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-04","val":0,"accn":"0001193125-26-202563","fy":null,"fp":null,"form":"S-3MEF","filed":"2026-05-04","frame":"CY2026Q1I"}]}}}}}