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For example, an insurance recovery receivable.","units":{"USD":[{"end":"2025-03-31","val":4200000,"accn":"0001558370-25-007370","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4700000,"accn":"0001558370-25-009974","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4700000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4700000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LossContingencyRelatedReceivableCarryingValueAdditions":{"label":"Loss Contingency, Receivable, Additions","description":"Amount of additions to receivables pertaining to a loss contingency.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001558370-25-007370","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":500000,"accn":"0001558370-25-009974","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001558370-25-007370","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001558370-25-009974","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}],"segment":[{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. 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":5200000,"accn":"0001558370-25-007370","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5200000,"accn":"0001558370-25-009974","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5100000,"accn":"0001558370-25-007370","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5100000,"accn":"0001558370-25-009974","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"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":"2024-12-31","val":17328000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":17328000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":20685000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20188000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2024-12-31","val":5248000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":5248000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":5054000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2360000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2024-12-31","val":24590000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":24590000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":25915000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23652000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":292739000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":509272000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"}]}},"AssetsHeldInTrust":{"label":"Assets Held-in-trust","description":"The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.","units":{"USD":[{"end":"2025-09-30","val":171028000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":404712000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":33009000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":33009000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":22818000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35635000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2023-12-31","val":41962000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-09-30","val":22864000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33009000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":193846000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":440347000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtInstrumentRedemptionPricePercentage":{"label":"Debt Instrument, Redemption Price, Percentage","description":"Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.","units":{"pure":[{"end":"2026-11-30","val":1,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2026Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0.025,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-33961000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-09-30","val":-29970000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as 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longer.","units":{"USD":[{"end":"2024-12-31","val":7833000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":7833000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":5957000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7058000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing 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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":"2023-12-31","val":42781000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-09-30","val":23683000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33823000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":194660000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":441168000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-12-31","val":819000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-09-30","val":819000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":814000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":814000,"accn":"0001213900-25-102891","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":821000,"accn":"0001104659-26-020479","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. 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