{"cik":1762303,"entityName":"AVITA MEDICAL, 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":"2019-06-30","val":1871299575,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"},{"end":"2020-08-20","val":21468494,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-11-06","val":21623287,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-02-13","val":21628633,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-05-03","val":24842883,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-08-18","val":24895864,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-11-05","val":24925118,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-02-21","val":24925743,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2022-05-01","val":24955581,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-08-02","val":25003088,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-11-07","val":25030902,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-02-13","val":25296086,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-05-02","val":25327761,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-08-02","val":25478301,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-11-06","val":25550694,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-02-07","val":25706662,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-05-06","val":25799735,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-08-04","val":25989699,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-04","val":26217629,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-07","val":26357542,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-05-05","val":26434658,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-08-04","val":26618934,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-11-03","val":30493111,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-02-06","val":30631794,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-05-11","val":30776689,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2019-12-31","val":963450796,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":396652975,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":505697765,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":117461038,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":431861022,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":203434831,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q2I"},{"end":"2025-06-30","val":138669045,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q2I"}]}}},"ifrs-full":{"AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"AUD":[{"start":"2017-07-01","end":"2018-06-30","val":498749,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":1532656,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"AdjustmentsForCurrentTaxOfPriorPeriod":{"label":null,"description":null,"units":{"AUD":[{"start":"2017-07-01","end":"2018-06-30","val":34956,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"}]}},"AdjustmentsForDecreaseIncreaseInInventories":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":333132,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-118336,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":98063,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":-49040,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-1980566,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":2457255,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"AdjustmentsForDepreciationAndAmortisationExpense":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":139703,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":143546,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":378002,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":1125116,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1258186,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":2065833,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"AdjustmentsForProvisions":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":-25898,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":213182,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":254824,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"AdjustmentsForSharebasedPayments":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":1587243,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1835157,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":2779694,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"AdjustmentsForUnrealisedForeignExchangeLossesGains":{"label":null,"description":null,"units":{"AUD":[{"start":"2017-07-01","end":"2018-06-30","val":592385,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-357830,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"Assets":{"label":null,"description":null,"units":{"AUD":[{"end":"2017-06-30","val":7280541,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":23017014,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":36738073,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"AuditorsRemuneration":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":183001,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":229251,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":321780,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"AuditorsRemunerationForAuditServices":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":120366,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":182440,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":256462,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"AuditorsRemunerationForTaxServices":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":62635,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":46811,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":65318,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"BasicEarningsLossPerShare":{"label":null,"description":null,"units":{"AUD/shares":[{"start":"2016-07-01","end":"2017-06-30","val":-1.72,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-1.77,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-2.78,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"CapitalReserve":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":4791410,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":9263449,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"Cash":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":14825532,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":28701791,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"CashAndCashEquivalents":{"label":null,"description":null,"units":{"AUD":[{"end":"2016-06-30","val":4171879,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2016Q2I"},{"end":"2017-06-30","val":3790491,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":14825532,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":28983491,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"CashFlowsFromUsedInFinancingActivities":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":8238129,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":27934920,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":41297176,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"CashFlowsFromUsedInInvestingActivities":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":195245,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-498749,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-1794610,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"CashFlowsFromUsedInOperatingActivities":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":-8557524,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-16372024,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-27485659,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"ComprehensiveIncome":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":-11859578,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-15955876,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-33377005,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights":{"label":null,"description":null,"units":{"AUD":[{"end":"2019-06-30","val":320676,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"CostOfSales":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":463285,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":511646,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":1697823,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"CurrentAssets":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":22274431,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":34578882,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"CurrentLiabilities":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":3883117,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":6283921,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"CurrentPrepaymentsAndOtherCurrentAssets":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":855716,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1557525,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"CurrentProvisions":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":395535,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":650359,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"CurrentTaxExpenseIncome":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":-1048634,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-1420752,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-179863,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"CurrentTradeReceivables":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":239969,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":2118734,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"DeferredTaxLiabilityAsset":{"label":null,"description":null,"units":{"AUD":[{"end":"2017-06-30","val":796092,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1160392,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":835037,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity":{"label":null,"description":null,"units":{"AUD":[{"start":"2017-07-01","end":"2018-06-30","val":509260,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"}]}},"DepreciationExpense":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":139703,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":143546,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":378002,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"DepreciationPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"AUD":[{"start":"2017-07-01","end":"2018-06-30","val":143546,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":378002,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"DilutedEarningsLossPerShare":{"label":null,"description":null,"units":{"AUD/shares":[{"start":"2016-07-01","end":"2017-06-30","val":-1.72,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-1.77,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-2.78,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"DisposalsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"AUD":[{"start":"2018-07-01","end":"2019-06-30","val":58722,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"DividendsPaidClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"AUD":[{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"EmployeeBenefitsExpense":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":8072287,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":10267461,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":18992886,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"Equity":{"label":null,"description":null,"units":{"AUD":[{"end":"2016-06-30","val":6852517,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2016Q2I"},{"end":"2017-06-30","val":5121832,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":18999559,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":29789421,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"ExpenseFromSharebasedPaymentTransactionsWithEmployees":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":1587243,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1835157,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":2688817,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"FinanceCosts":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":12754,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":26586,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":37769,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"FinanceIncome":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":123709,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":65656,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"}]}},"FinancialAssetsHeldForManagingLiquidityRisk":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":20262889,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":31963593,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"FinishedGoods":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":376879,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":188748,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"FutureFinanceChargeOnFinanceLease":{"label":null,"description":null,"units":{"AUD":[{"end":"2019-06-30","val":18439,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":-265261,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"}]}},"GainsOnDisposalsOfPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":1347,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"}]}},"GrossProfit":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":438091,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":687215,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":6007575,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"IncomeTaxExpenseContinuingOperations":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":-1048237,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-1385796,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-179863,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"IncomeTaxesRefundClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":972283,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2018-07-01","end":"2019-06-30","val":2440803,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":-124150,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":11064147,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":12016907,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"IncreaseDecreaseInDeferredTaxLiabilityAsset":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":-41629,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"}]}},"IncreaseDecreaseThroughOtherDistributionsToOwners":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":265261,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"}]}},"IncreaseDecreaseThroughSharebasedPaymentTransactions":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":1587243,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1866989,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":2721179,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"InterestExpense":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":12754,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":26586,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":37769,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"InterestIncomeOnOtherFinancialAssets":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":344734,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":68617,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":456695,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"InterestPaidClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":12754,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":26586,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"}]}},"InterestReceivedClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":123709,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"}]}},"Inventories":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":1155826,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1057764,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"InventoryWritedown2011":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":408052,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":38107,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":97029,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"InvestmentsInSubsidiaries":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":4643888,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":4643888,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"IssuedCapital":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":162801028,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":204279078,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"IssueOfEquity":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":9048102,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":29846859,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":45580570,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"KeyManagementPersonnelCompensation":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":4261353,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":5457021,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":6904731,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"KeyManagementPersonnelCompensationPostemploymentBenefits":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":112034,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":90512,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":445871,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"KeyManagementPersonnelCompensationSharebasedPayment":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":1215809,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1596368,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":2062580,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"KeyManagementPersonnelCompensationShorttermEmployeeBenefits":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":2933510,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":3770141,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":4396280,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"Liabilities":{"label":null,"description":null,"units":{"AUD":[{"end":"2017-06-30","val":2546089,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":4017455,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":6948652,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"MinimumFinanceLeasePaymentsPayable":{"label":null,"description":null,"units":{"AUD":[{"end":"2019-06-30","val":83808,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"MinimumFinanceLeasePaymentsPayableAtPresentValue":{"label":null,"description":null,"units":{"AUD":[{"end":"2019-06-30","val":65369,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease":{"label":null,"description":null,"units":{"AUD":[{"end":"2017-06-30","val":1223509,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1382460,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1585366,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"NetAssetsLiabilities":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":18999559,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":29789421,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"NoncurrentAssets":{"label":null,"description":null,"units":{"AUD":[{"end":"2017-06-30","val":387380,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":742583,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":2159191,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"NoncurrentContractLiabilities":{"label":null,"description":null,"units":{"AUD":[{"end":"2019-06-30","val":610674,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"NoncurrentFinanceLeaseLiabilities":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":134338,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":54057,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"NoncurrentLiabilities":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":134338,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":664731,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"NumberOfOutstandingShareOptions":{"label":null,"description":null,"units":{"shares":[{"end":"2016-06-30","val":11147289,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2016Q2I"},{"end":"2017-06-30","val":24797286,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":29131664,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":111523332,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"NumberOfShareOptionsExercisedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"start":"2018-07-01","end":"2019-06-30","val":6860000,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"NumberOfShareOptionsExpiredInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"start":"2016-07-01","end":"2017-06-30","val":4710000,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":3937289,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"}]}},"NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"start":"2016-07-01","end":"2017-06-30","val":2500000,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":838333,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"}]}},"NumberOfShareOptionsGrantedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"start":"2016-07-01","end":"2017-06-30","val":20859997,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":9110000,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":89251668,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"NumberOfSharesIssued":{"label":null,"description":null,"units":{"shares":[{"end":"2019-06-30","val":65000000,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"OperatingExpenseExcludingCostOfSales":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":20228322,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":28764864,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":50063512,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"OtherCashReceiptsFromOperatingActivities":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":7094061,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":8206863,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":10056537,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"OtherComprehensiveIncome":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":-348554,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":563279,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":1783222,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":-83293,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":563279,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":1783222,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"OtherCurrentPayables":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":1898481,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":3756393,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"OtherIncome":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":7230970,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":10172698,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":8715847,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":792798,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1464746,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":4847621,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"ParValuePerShare":{"label":null,"description":null,"units":{"AUD/shares":[{"end":"2019-06-30","val":0.05,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":17676710,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":25681347,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":46420307,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"PostemploymentBenefitExpenseDefinedContributionPlans":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":341586,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":374435,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":831558,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":627837,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"}]}},"ProceedsFromExerciseOfOptions":{"label":null,"description":null,"units":{"AUD":[{"start":"2018-07-01","end":"2019-06-30","val":452809,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"ProceedsFromIssuingShares":{"label":null,"description":null,"units":{"AUD":[{"start":"2018-07-01","end":"2018-07-26","val":3250000,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"}]}},"ProfitLoss":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":-11511024,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-16519155,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-35160227,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"ProfitLossAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":-11511024,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-16519155,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-35160227,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"ProfitLossBeforeTax":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":-12559261,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-17904951,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-35340090,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"ProfitLossFromContinuingOperations":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":-11511024,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-16519155,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-35160227,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"PropertyPlantAndEquipment":{"label":null,"description":null,"units":{"AUD":[{"end":"2017-06-30","val":387380,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":742583,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1838515,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"AUD":[{"start":"2018-07-01","end":"2019-06-30","val":320676,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":432592,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":498749,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":1473934,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"RawMaterials":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":778947,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":869016,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"ReceiptsFromSalesOfGoodsAndRenderingOfServices":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":928687,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1129046,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":5826634,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"ResearchAndDevelopmentExpense":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":11161970,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":12606127,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":14361995,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"RetainedEarnings":{"label":null,"description":null,"units":{"AUD":[{"end":"2017-06-30","val":-132218352,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":-148592879,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":-183753106,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"Revenue":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":901376,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1198861,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":7705398,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"RevenueFromContractsWithCustomers":{"label":null,"description":null,"units":{"AUD":[{"end":"2019-01-31","val":10300000,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q4I"}]}},"RevenueFromSaleOfGoods":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":901376,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1198861,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":7705398,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"SalesAndMarketingExpense":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":5201761,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":8936441,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":17576754,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"ShareIssueRelatedCost":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":506452,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1851853,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":4102520,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"ShorttermDepositsClassifiedAsCashEquivalents":{"label":null,"description":null,"units":{"AUD":[{"end":"2019-06-30","val":281700,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"ShorttermEmployeeBenefitsAccruals":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":1317188,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1198063,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"TaxEffectFromChangeInTaxRate":{"label":null,"description":null,"units":{"AUD":[{"start":"2017-07-01","end":"2018-06-30","val":66341,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"}]}},"TaxEffectOfTaxLosses":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":2974980,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":3537629,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":5196259,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"TaxExpenseIncomeAtApplicableTaxRate":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":-3767778,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-4923756,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-9718525,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures":{"label":null,"description":null,"units":{"AUD":[{"end":"2017-06-30","val":0,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"}]}},"TradeAndOtherCurrentPayables":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":3487582,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":5633562,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"TradeAndOtherCurrentPayablesToTradeSuppliers":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":271913,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":679106,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"TradeAndOtherCurrentReceivables":{"label":null,"description":null,"units":{"AUD":[{"end":"2018-06-30","val":5437357,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":2980102,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"WagesAndSalaries":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":6143458,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":8057869,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":15472511,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"AUD":[{"start":"2018-07-01","end":"2019-06-30","val":0.07,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":0.14,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0.13,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"}]}},"WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":0.15,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0.08,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"}]}},"WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"AUD":[{"start":"2016-07-01","end":"2017-06-30","val":0.08,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0.06,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0.13,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}},"WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"AUD":[{"end":"2016-06-30","val":0.14,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0.09,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0.08,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0.121,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"WeightedAverageFairValueAtMeasurementDateShareOptionsGranted":{"label":null,"description":null,"units":{"AUD":[{"end":"2017-06-30","val":578879,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":247089,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":2594883,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"WeightedAverageRemainingContractualLifeOfOutstandingShareOptions":{"label":null,"description":null,"units":{"Y":[{"end":"2017-06-30","val":9.39,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":9.52,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":10,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019Q2I"}]}},"WeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2016-07-01","end":"2017-06-30","val":669930538,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":934312458,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":1266654166,"accn":"0001193125-19-295696","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-11-19","frame":"CY2019"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2019-06-30","val":1916000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":4333000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":4333000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":4333000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":4333000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":4333000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":4333000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3570000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2793000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3638000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3120000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":3120000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":3120000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":3120000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2439000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2708000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":2708000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2708000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2708000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2708000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2397000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2495000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3118000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3002000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3002000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3002000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3002000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3002000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3752000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3837000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3019000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3793000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3793000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3793000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3793000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3793000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4477000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4155000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4187000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6294000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":6294000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6294000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":6294000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6294000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8677000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7267000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8107000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8959000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":8959000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7220000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2019-06-30","val":1403000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2076000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":2076000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":2076000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":2076000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":2076000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":2076000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2360000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1941000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2230000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3467000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":3467000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":3467000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":3467000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3118000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3118000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":3118000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3118000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3118000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3118000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3481000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3884000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3553000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3515000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3515000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3515000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3515000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3515000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4502000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5754000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5875000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7664000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":7664000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":7664000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7664000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7664000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7081000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":11800000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8717000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10288000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11786000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":11786000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":11786000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":11786000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":11786000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12045000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":9100000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11343000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9013000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9086000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":9086000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9885000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2021-09-30","val":59000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":72000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":72000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":72000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":72000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":123000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":136000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":146000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":168000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":168000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":168000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":168000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":134000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":168000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":228000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":227000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":227000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":227000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":182000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":212000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2019-06-30","val":667000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":881000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":881000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":881000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":881000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":881000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":881000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1069000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1205000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1342000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1421000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1421000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1421000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":1421000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1568000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1695000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":1695000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1695000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1695000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1695000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1824000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1903000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2029000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2152000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2152000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2152000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2152000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2152000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2278000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2391000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2257000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2432000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2432000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2432000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2432000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2432000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2618000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2773000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3051000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3447000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":3447000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3447000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3447000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3447000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3852000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4257000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4680000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5105000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":5105000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5523000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2019-06-30","val":8184000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":8146000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":8146000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":8146000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":8146000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":8146000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":8146000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8194000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8289000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8271000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8259000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":8259000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":8259000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":8259000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8199000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8060000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":8060000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":8060000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":8060000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8060000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7781000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7536000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7350000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7627000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":7627000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7627000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7627000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7627000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7858000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7959000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7977000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1887000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-1887000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-1887000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-1887000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-1887000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-3068000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1556000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-2065000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1939000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":-1939000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-1939000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-1939000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-1939000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-413000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2079000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1390000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1367000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":-1367000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":648000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2019-06-30","val":165473000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":259165000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":259165000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":259165000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":259165000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":259165000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":259165000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":262431000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":262086000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":327447000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":328889000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":328889000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":328889000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":328889000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":330734000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":332484000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":332484000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":332484000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":332484000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":332484000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":335417000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":336668000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":337995000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":339825000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":339825000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":339825000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":339825000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":339825000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":342400000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":343769000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":347192000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":350039000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":350039000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":350039000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":350039000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":350039000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":353205000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":358510000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":363769000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":367568000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":367568000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":367568000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":367568000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":367568000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":370820000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":374073000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":392782000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":394408000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":394408000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":395830000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2017-07-01","end":"2018-06-30","val":1423000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":1946000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":1946000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":672000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":3575000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":2903000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":12623000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":9048000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":16486000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":16486000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":16486000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":3266000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3266000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2920000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-346000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":4253000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1333000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1333000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":5664000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":5664000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":5664000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":2743000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1410000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4585000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1842000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1842000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":3588000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":3588000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":2932000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2932000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4346000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4346000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1414000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1414000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5495000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5495000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1229000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1229000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6527000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6527000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2197000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2197000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3372000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3372000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1175000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1175000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5738000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5738000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2367000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2367000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7866000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7866000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2585000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2585000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6563000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6563000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3978000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3978000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10603000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10603000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4040000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4040000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13419000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":13419000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2675000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2675000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5346000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2671000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8121000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2775000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9495000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1101000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":1435000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":2934000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":2934000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-12-31","val":5077000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":5077000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":5077000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":5077000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":5077000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":5077000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2021-03-31","val":5109000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5109000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5109000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":5109000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":5109000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":5109000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":5109000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":5109000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":186000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":51000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":51000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":43000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":73000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":73000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":73000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":16000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":16000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":216000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":216000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":398000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":398000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":539000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":539000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":492000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":1946000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-12-31","val":3575000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":2903000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":12623000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":9048000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":16486000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":16486000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":3266000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2920000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":2920000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":-346000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":4253000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1333000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1333000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":5664000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":5664000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":5664000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":2743000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1410000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4585000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1842000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1842000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":3588000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":3588000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":2932000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2932000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4346000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4346000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1414000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1414000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5782000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5782000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1436000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1436000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6998000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6998000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2640000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2640000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3783000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3783000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1143000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1143000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6213000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6213000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2430000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2430000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8384000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":8384000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2591000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2591000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6618000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6618000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4027000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4027000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10698000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10698000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4080000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4080000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13496000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":13496000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2694000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2694000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5361000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2669000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8146000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2783000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9519000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1101000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2017-06-30","val":68000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2017Q2I"},{"end":"2018-06-30","val":17000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-06-30","val":17000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2018Q2I"},{"end":"2019-06-30","val":18000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":18000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-06-30","val":18000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":18000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":18000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":18000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2020-06-30","val":18000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q2I"},{"end":"2020-12-31","val":12000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":30000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":30000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":30000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":28000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":28000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":28000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":24000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":24000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":48000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":48000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":71000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":71000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":61000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":66000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":5000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":5000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":43000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":43000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":43000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":13000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":4000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":4000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":10000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":15000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":119000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":119000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":119000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":23000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":23000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":49000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":49000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":26000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":79000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":109000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":109000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":109000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":61000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":88000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":27000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":27000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":56000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":56000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":8000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":8000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":50000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":58000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":26000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":34000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":17000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":17000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":56000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":23000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":23000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":93000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":93000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":135000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":135000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":288000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":152000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":441000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":153000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":204000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2019-06-30","val":25784000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":82462000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":82462000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":82462000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":82462000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":82462000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":82462000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75419000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69305000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128087000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125501000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":125501000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":125501000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":125501000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":121173000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116015000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":116015000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":116015000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":116015000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":116015000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106491000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102669000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99932000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98264000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":98264000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":98264000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":98264000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":98264000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92622000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86330000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81014000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111640000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":111640000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":111640000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":111640000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":111640000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97381000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87826000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81051000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79711000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":79711000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":79711000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":79711000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":79711000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69556000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58134000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63728000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56392000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":56392000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51544000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2019-06-30","val":24125000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":78387000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":78387000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":78387000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":78387000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":78387000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":78387000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71396000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65450000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123711000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":121330000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":121330000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":121330000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":121330000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97130000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92132000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":92132000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":92132000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":92132000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":92132000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90683000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91806000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":91720000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87458000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":87458000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":87458000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":87458000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":87458000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":82761000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77495000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":73927000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":104006000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":104006000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":104006000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":104006000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":104006000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85986000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72958000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63925000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57000000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":57000000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":57000000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":57000000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":57000000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47967000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36253000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41367000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35490000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":35490000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31647000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2021-09-30","val":29703000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29649000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":29649000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":29649000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":29649000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":29649000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59835000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49618000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60559000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61178000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":61178000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":61178000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":61178000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":61178000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45401000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28562000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9264000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66939000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":66939000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":66939000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":66939000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":66939000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51232000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36604000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25766000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21835000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":21835000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":21835000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":21835000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":21835000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10948000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3474000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7891000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7942000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":7942000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5952000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesNoncurrent":{"label":"Debt Securities, Available-for-sale, Noncurrent","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.","units":{"USD":[{"end":"2021-09-30","val":19801000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19692000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":19692000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":19692000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":19692000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":19692000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11684000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6743000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4012000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6930000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6930000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6930000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6930000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6930000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4189000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2754000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"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":"2017-07-01","end":"2018-06-30","val":9000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":15000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":15000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-12-31","val":51000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":5000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":85000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":85000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":85000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":50000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":50000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":60000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":60000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":50000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":20000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":20000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":20000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-07-01","end":"2021-09-30","val":27000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":35000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":35000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":9,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":115000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":114000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":114000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":74000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":342000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":342000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":407000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":407000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":115000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":115000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":168000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":168,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":169000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":150000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":17000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2020-07-01","end":"2021-03-31","val":50000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":50000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":129000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":129000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":129000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":129000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":211000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":82000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":167000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":167000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":85000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":85000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":169000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":169000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":253000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":253000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":338000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":338000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":85000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":85000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":170000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":170000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":255000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":255000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":341000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":341000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"}]}},"CapitalizedContractCostImpairmentLoss":{"label":"Capitalized Contract Cost, Impairment Loss","description":"Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"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":"2019-06-30","val":20174000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":73639000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":73639000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":73639000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":73639000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":73639000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":73639000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65753000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59765000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":114879000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110746000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":110746000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":110746000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":110746000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60484000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55511000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":55511000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":55511000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":55511000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":55511000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23535000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34737000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23613000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18164000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":18164000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":18164000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":18164000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":18164000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28050000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37485000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50854000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22118000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":22118000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":22118000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":22118000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22118000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16951000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17452000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18639000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14050000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":14050000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":14050000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":14050000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":14050000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14870000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12216000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15422000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10243000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":10243000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8309000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2017-06-30","val":2914000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2017Q2I"},{"end":"2018-06-30","val":10986000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-06-30","val":10986000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2018Q2I"},{"end":"2019-06-30","val":20374000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":20374000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2019-06-30","val":20374000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-06-30","val":20374000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2019-06-30","val":20374000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-06-30","val":20374000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15302000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87460000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79761000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73840000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":73840000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":73840000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":73840000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":73840000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":73840000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2020-06-30","val":73840000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2020-06-30","val":73840000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65954000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":65954000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59966000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":59966000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2020-12-31","val":59966000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":59966000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":59966000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":115080000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":115080000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110947000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":110947000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":110947000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":110947000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":110947000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60685000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":60685000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55712000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":55712000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":55712000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":55712000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":55712000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":55712000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":55712000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":55712000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":55712000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23736000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":23736000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34939000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":34939000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23815000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":23815000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18164000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":18164000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":18164000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":18164000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":18164000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":18164000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":18164000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":18164000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":18164000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28050000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":28050000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37485000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":37485000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50854000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":50854000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22118000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":22118000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":22118000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":22118000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22118000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":22118000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":22118000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":22118000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":22118000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16951000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":16951000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17452000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":17452000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18639000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":18639000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14050000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":14050000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":14050000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":14050000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":14050000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":14050000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14870000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":14870000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12216000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15422000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10243000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":10243000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8309000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2017-07-01","end":"2018-06-30","val":8072000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":9388000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":9388000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-5072000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":67086000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":59387000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":53466000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":53466000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":53466000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-7886000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-7886000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-13874000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-13874000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":41240000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":55114000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":37107000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":37107000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":37107000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":50981000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":719000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-50262000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-55235000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-55235000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":-31976000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-31976000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20773000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-20773000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-31897000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-31897000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-37548000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-37548000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9886000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":9886000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19321000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":19321000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":32690000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":32690000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3954000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3954000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5167000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-5167000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4666000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-4666000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-3479000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3479000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-8068000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-8068000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":820000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":820000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1834000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1372000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-3807000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1934000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2020-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2021-06-30","val":56500000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":56500000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":56500000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":56500000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58000000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51100000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":51100000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":51100000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":51100000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":51100000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16600000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29700000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17400000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14100000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":14100000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":14100000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":14100000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":14100000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24800000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31700000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46400000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11400000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":11400000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":11400000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":11400000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":11400000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12000000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10800000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13300000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11700000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":11700000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":11700000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":11700000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":11700000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12900000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10600000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8300000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8400000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":8400000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6100000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2019-06-30","val":0.0001,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0.0001,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":0.0001,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":0.0001,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":0.0001,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":0.0001,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":0.0001,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2019-06-30","val":200000000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":200000000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":200000000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":200000000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":200000000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":200000000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":200000000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":200000000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":200000000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":200000000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":200000000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":200000000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":200000000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":200000000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":200000000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":200000000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":200000000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":200000000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":200000000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2019-06-30","val":18712996,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":21467912,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":21467912,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":21467912,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":21467912,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":21467912,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":21467912,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2020-06-30","val":24925743,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21623287,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21625058,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24842883,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24895864,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":24895864,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":24895864,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":24895864,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24925118,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24925743,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":24925743,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":24925743,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":24925743,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":24925743,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24955581,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25003088,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25030902,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25208436,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":25208436,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":25208436,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":25208436,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":25208436,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25327761,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25447615,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25550694,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25682078,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":25682078,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":25682078,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":25682078,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":25682078,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25789051,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25949906,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26217629,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26354042,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":26354042,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":26354042,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":26354042,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":26354042,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26434658,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26613678,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30493111,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30571662,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":30571662,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30776689,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2019-06-30","val":18712996,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":21467912,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":21467912,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":21467912,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":21467912,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":21467912,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":21467912,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21623287,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21625058,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24842883,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24895864,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":24895864,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":24895864,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":24895864,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24925118,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24925743,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":24925743,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":24925743,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":24925743,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":24925743,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24955581,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25003088,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25030902,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25208436,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":25208436,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":25208436,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":25208436,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":25208436,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25327761,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25447615,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25550694,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25682078,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":25682078,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":25682078,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":25682078,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":25682078,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25789051,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25949906,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26217629,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26354042,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":26354042,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":26354042,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":26354042,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":26354042,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26434658,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26613678,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30493111,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30571662,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":30571662,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30776689,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2019-06-30","val":3000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":3000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":3000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":3000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":3000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":3000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":3000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":3000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":3000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":3000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":3000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":3000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":3000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-12710000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-25001000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-25001000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-3600000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-14024000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-10424000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-29226000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-15202000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-42068000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-42068000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-42068000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-10179000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-10179000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-15725000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-15725000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":-5546000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-21740000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-6015000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-6015000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-26470000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-26470000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-26470000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":-10745000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-4730000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16753000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-6008000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-6008000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-14626000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-14626000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":-9742000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-9742000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16248000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-16248000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-6506000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-6506000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22022000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-22022000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5774000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-5774000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-27098000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-27098000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8989000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-8989000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19272000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-19272000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-10283000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-10283000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-27966000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-27966000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-8694000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-8694000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-44895000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-44895000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19839000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-19839000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33720000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-33720000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-13881000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-13881000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-50434000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-50434000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-16714000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-16714000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-61897000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-61897000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12333000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-12333000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23919000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-11586000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-36417000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-12498000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-48015000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8596000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":0,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-12-31","val":125000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2019-06-30","val":429000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":429000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q2I"},{"end":"2020-06-30","val":435000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":435000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":435000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":435000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":435000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":435000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":435000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":596000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":999000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1075000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1075000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1075000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":1075000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1018000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":952000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":952000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":952000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":952000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":952000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":882000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":813000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":740000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":698000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":698000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":698000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":698000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":698000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":382000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":374000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":365000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":357000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":357000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":357000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":357000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":357000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":349000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":340000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":332000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":324000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":324000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":324000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":324000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":324000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":315000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":307000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":298000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":290000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":290000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":281000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":58000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":154000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":96000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":92000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":185000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":186000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":93000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":64000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":164000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":64000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":64000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":128000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":64000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":192000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":64000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"start":"2025-01-01","end":"2025-12-31","val":33000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":546000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":232000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":242000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":292000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":1271000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":1271000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":505000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":619000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2019-09-30","val":619000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":619000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1465000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":846000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":846000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":846000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":2099000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":634000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":634000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":634000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":2973000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":2973000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":2973000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":874000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":874000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":929000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":929000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2020-09-30","val":929000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1750000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":1750000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":821000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":821000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":3896000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2146000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2146000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-01-01","end":"2021-03-31","val":2146000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":5949000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":5949000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":5949000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":4199000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2053000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-04-01","end":"2021-06-30","val":2053000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5287000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1088000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1088000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1905000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":1905000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":1778000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1778000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3164000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3164000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1386000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1386000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4694000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4694000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1530000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1530000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6041000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6041000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1667000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1667000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3871000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3871000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2204000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2204000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5984000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5984000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2113000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2113000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7780000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7780000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1513000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1513000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3624000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3624000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2111000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2111000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6814000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6814000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3190000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3190000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9094000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":9094000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2833000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2833000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6303000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3469000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9490000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3187000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12794000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3523000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-1074000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-121000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-121000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"}]}},"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":"2017-07-01","end":"2018-06-30","val":-1074000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-121000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":4000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":-121000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":4000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":4000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":21000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":38000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":38000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":38000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":25000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":25000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2019-07-01","end":"2020-06-30","val":4000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":4000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":4000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":21000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":38000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":38000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":38000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":25000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":25000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss 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":"2021-09-30","val":0,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostCurrent":{"label":"Debt Securities, Available-for-sale, Amortized Cost, Current","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), classified as current.","units":{"USD":[{"end":"2021-09-30","val":29703000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29656000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":29656000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":29656000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":29656000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":29656000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60000000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49971000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61149000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61601000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":61601000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":61601000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":61601000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":61601000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45585000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28641000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9284000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66844000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":66844000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":66844000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":66844000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":66844000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51225000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36615000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25732000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21821000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":21821000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":21821000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":21821000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":21821000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10949000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3474000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7891000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7938000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":7938000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5953000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent":{"label":"Debt Securities, Available-for-sale, Amortized Cost, Noncurrent","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), classified as noncurrent.","units":{"USD":[{"end":"2021-09-30","val":19811000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19789000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":19789000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":19789000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":19789000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":19789000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11921000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6925000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4048000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6933000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6933000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6933000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6933000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6933000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4190000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2759000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2021-03-31","val":19000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-03-31","val":179000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2021-03-31","val":198000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2020-06-30","val":608000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":608000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":608000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-12-31","val":476000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":394000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":394000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":394000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":434000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":434000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":240000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":240000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":624000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":624000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":904000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":904000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":767000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2019-06-30","val":563000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":255000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":255000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":255000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-12-31","val":278000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":262000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":262000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":262000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2023-12-31","val":12000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":12000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"}]}},"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":"2019-06-30","val":25944000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":42507000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":42507000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":42507000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-12-31","val":47369000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":49469000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":49469000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":49469000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":51719000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":51719000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":56746000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":56746000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":63933000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":63933000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":61274000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":61274000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73992000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-06-30","val":608000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":608000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":608000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-12-31","val":476000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":394000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":394000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":394000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":434000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":434000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":240000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":240000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":624000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":624000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":904000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":904000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":767000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2019-06-30","val":25358000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":37756000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":37756000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":37756000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-12-31","val":42355000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":44282000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":44282000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":44282000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":46918000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":46918000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48413000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":48413000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50438000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":50438000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":45233000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":45233000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":55114000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2019-06-30","val":1000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":285000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":285000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":285000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-12-31","val":332000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":609000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":609000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":609000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":483000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":483000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":630000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":630000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":992000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":992000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1567000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":1567000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2156000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2019-06-30","val":7000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":17000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":17000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":17000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2022-12-31","val":3000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2024-12-31","val":41000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":41000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2020-06-30","val":2996000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":2996000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":2996000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2991000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3215000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":3215000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":3215000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2739000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":2739000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3405000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3405000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3763000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3763000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3044000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":3044000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4747000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2019-06-30","val":15000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":564000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":564000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":564000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-12-31","val":912000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":686000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":686000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":686000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1151000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":1151000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1833000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1833000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2714000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2714000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3365000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":3365000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1991000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2019-06-30","val":25944000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":41899000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":41899000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":41900000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2020-06-30","val":41899000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-12-31","val":46893000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2020-12-31","val":46900000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":46900000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":46900000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":49075000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":49100000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":49075000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":49075000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":51285000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":51300000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":51300000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":51300000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":51285000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":51300000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":56506000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":56500000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":56506000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":63309000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":63309000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":60370000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":60370000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73255000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":5000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":5000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":5000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":5000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":5000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2023-12-31","val":6000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":6000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":290000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":594000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":594000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":154000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":293000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":138000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":514000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":222000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":713000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":713000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":713000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":165000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":165000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":310000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":310000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":145000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":531000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":221000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":221000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":733000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":733000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":733000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":423000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":202000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":606000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":183000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":183000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":966000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":966000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":233000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":233000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":471000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":471000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":239000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":239000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":783000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":783000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":312000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":312000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1027000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":423000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":423000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":671000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":671000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":249000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":249000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":934000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":263000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":835000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1400000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":518000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":2500000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2500000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2200000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2019-07-01","end":"2020-06-30","val":0.06,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0.06,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0.06,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2021-03-31","val":0.06,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":0.06,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0.06,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0.06,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.06,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0.06,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.06,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.06,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0.06,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.06,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.06,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.06,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2020-06-30","val":1000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":1000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":1000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2021-03-31","val":124000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":126000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":126000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":126000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":126000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":124000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":124000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":124000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":124000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":124000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":124000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":124000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":121000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":25000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":25000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":25000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":25000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":189000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":151000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":155000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":155000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":155000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":151000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":175000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2017-07-01","end":"2018-06-30","val":110000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":269000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":269000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":66000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":154000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":88000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":240000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":86000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":346000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":346000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":346000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":188000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":188000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":324000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":324000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":135000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":461000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":606000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":606000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":606000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":282000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":145000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":429000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":147000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":147000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":274000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":274000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":129000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":129000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":258000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":258000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":129000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":129000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":388000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":388000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":130000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":130000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":510000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":510000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":126000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":126000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":264000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":264000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":137000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":137000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":419000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":419000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":156000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":156000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":597000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":597000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":186000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":186000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":373000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":373000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":187000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":187000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":661000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":661000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":288000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":288000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":385000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":385000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":785000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":400000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1200000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":421000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1600000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":400000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":110000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":269000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":269000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":66000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":164000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":255000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":465000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":465000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":465000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":211000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":211000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":373000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":373000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":540000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":167000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":715000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":715000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":715000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":343000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":517000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":174000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":330000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":330000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":163000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":163000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":438000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":438000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":568000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":568000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":135000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":135000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":281000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":281000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":445000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":445000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":632000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":632000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":203000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":203000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":407000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":407000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":717000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":717000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1126000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1126000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":521000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":521000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1073000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1647000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2347000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":627000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2017-07-01","end":"2018-06-30","val":1.37,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-0.38,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-0.44,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.34,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":1.56,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":1.56,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":-0.41,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.19,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2019-09-30","val":-0.19,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.19,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0.73,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-0.53,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.53,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-0.53,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":1.46,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-0.71,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":0.71,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-0.71,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":2.07,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":2.07,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":2.07,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":-0.6,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":-0.6,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-0.48,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.48,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.48,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0.74,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":0.74,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":0.26,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-0.26,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":1,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0.26,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-0.26,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-01-01","end":"2021-03-31","val":0.26,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":1.17,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":1.17,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":1.17,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":0.45,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.19,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-04-01","end":"2021-06-30","val":0.19,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.69,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.24,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.24,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0.58,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":0.58,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":0.38,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.38,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.63,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0.63,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.85,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.85,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.22,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.22,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.07,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1.07,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.37,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.37,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.78,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.78,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.41,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.41,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.12,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.12,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.34,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.4,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1.4,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.73,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.73,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.32,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1.32,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.6,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.6,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.95,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1.95,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.62,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.62,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.39,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-2.39,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.53,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-0.53,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.9,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-0.38,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.37,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.46,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.74,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.35,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2017-07-01","end":"2018-06-30","val":1.37,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-0.38,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-0.44,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.34,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":1.56,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":1.56,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":-0.41,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.19,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2019-09-30","val":-0.19,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.19,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0.73,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-0.53,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.53,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-0.53,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":1.46,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-0.71,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":0.71,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-0.71,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":2.07,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":2.07,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":2.07,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":-0.6,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":-0.6,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-0.48,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.48,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.48,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0.74,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":0.74,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":0.26,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-0.26,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":1,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0.26,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-0.26,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-01-01","end":"2021-03-31","val":0.26,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":1.17,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":1.17,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":1.17,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":0.45,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.19,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-04-01","end":"2021-06-30","val":0.19,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.69,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.24,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.24,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0.58,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":0.58,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":0.38,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.38,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.63,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0.63,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.85,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.85,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.22,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.22,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.07,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1.07,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.37,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.37,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.78,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.78,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.41,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.41,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.12,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.12,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.34,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.4,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1.4,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.73,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.73,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.32,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1.32,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.6,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.6,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.95,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1.95,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.62,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.62,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.39,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-2.39,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.53,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-0.53,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.9,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-0.38,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.37,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.46,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.74,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.35,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2016-07-01","end":"2017-06-30","val":0.21,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2016-07-01","end":"2017-06-30","val":0.21,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2016-07-01","end":"2017-06-30","val":0.21,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0.28,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2017-07-01","end":"2018-06-30","val":0.28,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2017-07-01","end":"2018-06-30","val":0.28,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0.21,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0.21,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0.21,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0.21,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":0.21,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0.21,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0.21,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":0.21,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":0.21,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":391000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":535000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":535000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-3794000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-3794000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-3794000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":-216000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-27000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-27000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-27000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":997000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":997000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":719000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":719000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":774000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":774000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2911000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2911000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":102000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":156000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":156000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-22000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":26000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":-42000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":3000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":3000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":3000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":127000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":127000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":158000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":158000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":145000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-11000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":133000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":133000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":133000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":-15000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-31000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-55000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-59000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-59000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":-6000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-6000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-52000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-52000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-70000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-70000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-26000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-26000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-15000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-15000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-16000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-16000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"}]}},"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":"2020-06-30","val":4700000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"FIFOInventoryAmount":{"label":"FIFO Inventory Amount","description":"The amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.","units":{"USD":[{"end":"2020-06-30","val":1125000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1647000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1647000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":1647000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1892000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2132000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":2132000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2132000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2132000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2132000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1803000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2022000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1960000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2125000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2125000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2125000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2125000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2125000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2811000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3058000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4377000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5596000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5596000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5596000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5596000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5596000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7171000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6709000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6229000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7269000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":7269000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7269000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":7269000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7269000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8395000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7536000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7240000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6926000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":6926000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6117000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-07-01","val":53000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":11000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":11000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":11000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":11000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":61000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":62000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":62000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":32000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":37000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":42000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":42000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":42000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":10000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":10000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":11000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":11000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":11000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":11000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-06-30","val":119000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":119000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":119000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":119000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":119000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":119000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":142000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":168000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":228000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":228000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":228000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":228000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":201000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":230000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":230000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":230000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":230000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":230000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":264000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":272000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":280000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":93000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":93000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":93000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":93000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":102000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":119000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":129000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":129000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":129000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":129000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":163000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":200000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":200000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":200000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":200000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":335000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":484000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":626000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":832000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":832000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1033000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":125000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":173000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":183000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":225000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":224000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":214000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":216000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":226000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":238000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":245000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":217000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":246000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2732000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2249000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":100000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":89000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":597000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":567000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":571000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":576000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":787000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":758000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2021-09-30","val":55000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2023-03-31","val":26000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":48000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":452000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":310000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":153000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":579000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":15000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":541000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":546000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":15000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":541000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":542000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":542000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":544000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":546000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":547000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":16000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":541000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":542000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":542000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":544000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":705000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":547000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":70000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":564000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":542000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":542000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":544000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":758000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":705000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-06-30","val":341000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":373000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":383000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":420000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":425000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":424000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":393000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":366000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":378000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":399000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":411000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":407000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":402000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":405000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":433000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":488000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":491000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":536000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5516000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5393000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5254000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5150000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5591000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5388000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-95000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-397000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-397000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-6000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":-6000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":-7000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-7000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-7000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-80000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-80000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-229000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-229000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":-237000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-8000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-228000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-228000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-228000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":28000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":27000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":72000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":72000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":-37000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-37000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":121000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":121000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":85000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":85000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-4000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":23000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":23000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-37000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-37000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-12000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-12000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-23000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-23000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-21000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-21000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-17000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-17000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2018-07-01","end":"2019-06-30","val":-2000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-2000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-03-31","val":-218000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":-259000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-259000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-259000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-243000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-130000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-130000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-130000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":-130000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-130000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-97000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":-3000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-3000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-3000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-3000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-83000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-83000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-83000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-83000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-5000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-25000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-25000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-107000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-107000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-14000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-343000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-590000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-595000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-53000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":9403000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":2605000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":3399000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3650000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":13581000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":15099000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":3927000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":3071000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2019-09-30","val":3071000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":3422000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":10529000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":4558000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":7107000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":7107000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":23316000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":4145000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":12787000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":12787000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":18135000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":33025000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":33025000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":6361000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":9709000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":5536000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":8302000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2020-09-30","val":8302000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":11703000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":11703000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":3401000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":3401000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":17125000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5422000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5422000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-01-01","end":"2021-03-31","val":5422000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":22400000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":22400000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":22400000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":10697000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":5275000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-04-01","end":"2021-06-30","val":5275000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16046000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5349000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5349000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":10996000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":10996000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":7534000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":7534000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13005000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":13005000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5471000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5471000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18009000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":18009000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5004000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":5004000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23330000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":23330000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8295000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":8295000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14460000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":14460000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6165000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6165000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20584000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":20584000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6124000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6124000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28334000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":28334000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8963000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":8963000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16481000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":16481000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7519000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7519000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26071000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":26071000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9590000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":9590000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33195000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":33195000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6390000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":6390000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13057000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":6666000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20283000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":7227000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27373000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6061000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":383000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":37000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":798000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1418000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":4203000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":4203000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":1950000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2631000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2019-09-30","val":2631000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":2631000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":5044000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":2413000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":2413000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":2413000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":8287000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":3243000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":3243000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":3243000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":11290000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":11290000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":11290000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":3003000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":3003000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":4131000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4131000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2020-09-30","val":4131000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":8413000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":8413000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":4282000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":4282000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":15032000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":6619000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":6619000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-01-01","end":"2021-03-31","val":6619000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":23283000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":23283000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":23283000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":14870000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":8251000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-04-01","end":"2021-06-30","val":8251000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20802000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5932000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5932000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":12051000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":12051000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":5761000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5761000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12710000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":12710000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6949000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":6949000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20272000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":20272000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7562000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":7562000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28380000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":28380000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8883000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":8883000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18432000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":18432000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9549000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":9549000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29964000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":29964000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":11532000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":11532000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42363000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":42363000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9591000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":9591000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22675000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":22675000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13084000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13084000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39031000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":39031000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":16356000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":16356000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":55157000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":55157000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15681000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":15681000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30629000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":14949000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44505000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":13875000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58816000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15728000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-12-31","val":42000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":42000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":19000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":19000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":42000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":42000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":16000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":80000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2017-07-01","end":"2018-06-30","val":-5382000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-19899000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-19899000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-20793000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-20793000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-20793000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":-15689000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-26478000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-26478000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-26478000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":-14490000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-14490000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-26764000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-26764000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-44691000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-44691000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-61778000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-61778000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-48576000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-13809000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-5027000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-6266000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-6182000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-25223000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-25223000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":-7748000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-3566000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2019-09-30","val":-3566000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-3566000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-14068000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-10502000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":-10502000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-10502000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-29116000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-15048000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":-15048000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-15048000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-42026000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-42026000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-42026000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":-12910000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":-12910000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-10217000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-10217000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2020-09-30","val":-10217000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-15847000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-15847000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":-5630000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-5630000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-21834000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-5987000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-5987000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-01-01","end":"2021-03-31","val":-5987000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-26545000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-26545000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-26545000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":-10698000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-4711000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-04-01","end":"2021-06-30","val":-4711000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16640000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-5942000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-5942000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-14402000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-14402000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":-9459000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-9459000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15716000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-15716000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-6257000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-6257000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21300000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-21300000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5584000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-5584000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-26629000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-26629000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9190000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-9190000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19561000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-19561000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-10371000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-10371000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-28262000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-28262000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-8701000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-8701000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-35315000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-35315000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18628000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-18628000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33988000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-33988000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-15360000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-15360000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-50221000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-50221000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-16233000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-16233000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-61791000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-61791000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13851000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-13851000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23767000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-9916000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-36938000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-13172000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-48576000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10622000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2017-07-01","end":"2018-06-30","val":-8427000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-5324000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-5324000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-21233000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-21233000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-21233000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":-158000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-67000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-67000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-67000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":88000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":88000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":135000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":135000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9376000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":9376000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-13000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-13000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2017-07-01","end":"2018-06-30","val":-1074000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":7000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2019-06-30","val":-121000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-121000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":-128000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":4000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":4000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":4000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":21000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":21000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":11000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":11000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":31000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":38000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":38000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":38000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":17000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":7000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-04-01","end":"2021-06-30","val":7000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":25000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":25000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":4000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":43000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":13000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":54000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":11000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":11000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":63000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":33000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":33000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":35000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-28000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-28000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":4000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":15000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-07-01","end":"2020-09-30","val":42000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":42000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":42000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":42000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":42000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":42000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":42000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":42000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-09-30","val":28000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":8000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":8000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"}]}},"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":"2017-07-01","end":"2018-06-30","val":-326000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":4977000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":4977000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":13341000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":13341000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":13341000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":3324000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":5375000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":5375000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":5375000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":1993000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":1993000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4899000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4899000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5616000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5616000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5776000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-5776000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9818000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":2824000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":-847000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-847000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":120000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-299000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-299000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-1389000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-1389000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-1389000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":-10000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-5000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-5000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-5000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":5000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":5000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":375000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":375000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-3805000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-5297000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-5297000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-8827000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-8827000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-8827000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":-3328000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-5574000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-5574000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-5574000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":-3024000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-3024000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-5592000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-5592000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7416000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-7416000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-12976000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-12976000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10201000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2017-07-01","end":"2018-06-30","val":796000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":84000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":84000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":669000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":669000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":669000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":230000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":233000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":233000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":233000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":29000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":29000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-30000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-30000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":554000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":554000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":264000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":264000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2019-07-01","end":"2020-06-30","val":4000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":4000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":4000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":21000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":36000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":36000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":36000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":25000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":25000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":1074000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":121000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":121000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":280000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":69000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":69000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-810000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":175000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":275000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":2308000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":2308000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":2308000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-860000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-860000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-1700000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-1700000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":-895000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":827000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-1333000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-1333000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-1333000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":343000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-336000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-655000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-392000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-392000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":-294000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-294000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-179000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-179000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":433000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":433000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":282000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":282000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":778000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":778000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":747000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":747000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-70000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-70000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":809000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":809000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-763000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-763000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1402000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1402000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-65000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-65000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":340000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":340000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2330000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2330000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":901000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1762000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2745000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1786000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":429000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":429000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":6000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":6000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":6000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":161000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":161000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":564000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":403000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":640000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":640000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":640000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":479000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":422000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-57000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-123000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-123000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":-70000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-70000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-139000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-139000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-212000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-212000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-254000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-254000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-316000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-316000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-324000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-324000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-333000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-333000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-341000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-341000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-8000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-17000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-25000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-25000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-33000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-33000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-8000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-25000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-33000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":700000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":737000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":737000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":286000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":918000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":82000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":693000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":693000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":693000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":765000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":765000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1474000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":1474000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":-356000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1833000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":493000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":493000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":493000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":-983000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-635000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":347000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":2046000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":2046000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":-2450000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2450000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1178000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1178000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-570000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-570000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1272000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1272000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2957000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-2957000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-422000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-422000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":524000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":524000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1347000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1347000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2170000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2170000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-348000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-348000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1804000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1804000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2479000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2479000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2105000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-2105000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2510000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-4656000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-2638000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":57000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":94000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-17000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-17000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":135000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":164000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":82000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":468000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":468000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":468000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":453000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":453000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1077000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":1077000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":1027000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-251000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":745000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":745000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":745000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":-386000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-107000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":293000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":530000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":530000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":-232000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-232000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":52000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":119000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":119000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":371000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":371000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":754000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":754000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1003000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1003000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2405000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2405000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3693000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3693000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1659000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1659000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1347000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1347000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1041000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1041000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2160000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2160000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1439000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1439000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":810000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":666000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":468000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-752000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2019-07-01","end":"2020-06-30","val":-476000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-127000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-268000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-03-31","val":-161000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-594000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-594000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":-326000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-492000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-166000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-334000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-334000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":-173000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-173000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-349000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-349000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-531000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-531000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-720000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-720000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-156000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-156000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-344000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-344000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-571000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-571000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-713000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-713000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-224000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-224000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-447000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-447000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-667000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-667000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-906000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-906000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-231000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-231000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-467000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-716000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-905000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-154000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":5000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":384000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":384000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-155000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-297000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":623000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":-366000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-366000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-366000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-5000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-5000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":94000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":94000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":79000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-14000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":155000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":155000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":155000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":64000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":70000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":186000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":186000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":105000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":105000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":511000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":511000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-92000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-92000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":958000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":958000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":229000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":229000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":345000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":345000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":266000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":266000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-109000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-109000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":91000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":91000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":112000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":112000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":122000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":122000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1119000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1119000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-403000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-111000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-81000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-481000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":1000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":4000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":4000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-39000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":-40000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-07-01","end":"2020-09-30","val":54000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":54000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":151000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":151000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":680000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":528000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":889000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":889000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":889000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":738000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":763000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":24000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":347000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":43000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":305000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":305000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":467000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":467000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":163000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":163000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-178000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-178000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":109000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":109000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":164000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":164000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":114000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":114000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":233000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":233000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":46000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":192000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":192000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":191000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":191000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-259000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-259000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":294000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":529000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":65000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-77000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-5000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-18000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-18000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-4000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-2000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":-4000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":-4000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-4000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-4000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":238000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":238000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":238000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":238000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":238000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-12-31","val":73000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-189000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":260000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":260000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":403000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":403000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-50000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-50000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-50000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-50000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":1889000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-1522000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-1522000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-309000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-267000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":381000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":-26000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-26000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-26000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":15000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":15000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":84000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":84000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":2894000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2810000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":3580000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":3580000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":3580000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":3496000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":163000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3333000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-3627000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-3627000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":373000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":373000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":484000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":484000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":590000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":590000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-382000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-382000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-456000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-456000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-697000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-697000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-868000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-868000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":81000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":26000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-174000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":315000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":315000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-268000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-65000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":875000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":-219000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-219000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-219000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":65000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":65000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-177000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-177000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":367000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":544000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":342000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":342000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":342000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":520000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":316000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-203000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-119000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-119000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":-67000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-67000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-205000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-205000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-168000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-168000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":366000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":366000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-12000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":295000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":295000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2057000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2057000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":451000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":451000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1864000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1862000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1723000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1786000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1233000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1314000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":345000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":371000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-350000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-350000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-375000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-257000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-766000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":90000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2020-06-30","val":23000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":23000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2019-06-30","val":225000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":483000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":483000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":483000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":483000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":483000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":483000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":545000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":588000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":661000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":700000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":700000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":700000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":700000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":673000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":673000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":673000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":673000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":673000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":673000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":680000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":700000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":729000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":558000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":558000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":558000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":558000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":558000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":563000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":567000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":578000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":616000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":616000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":616000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":616000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":616000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":688000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":685000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":753000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5770000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":5770000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5770000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5770000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5770000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5782000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5792000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5830000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6477000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":6477000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6475000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2019-06-30","val":225000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":364000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":364000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":364000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":364000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":364000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":364000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":403000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":420000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":463000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":472000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":472000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":472000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":472000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":472000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":443000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":443000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":443000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":443000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":443000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":416000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":428000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":449000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":465000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":465000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":465000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":465000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":465000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":461000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":456000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":459000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":487000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":487000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":487000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":487000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":487000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":542000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":545000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":590000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5570000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":5570000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5570000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5570000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5570000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5447000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5308000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5204000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5645000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":5645000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5442000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":21000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":5000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":27000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":27000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":11000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":20000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":9000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":9000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":9000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":25000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":33000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":33000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":33000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":10000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":10000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":3000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":3000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":13000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":22000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":22000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":22000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":17000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":17000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1143000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1143000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1356000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1356000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2703000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2703000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1347000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1347000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4063000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4063000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1359000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1359000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5361000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":5361000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1233000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1233000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2485000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1252000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3754000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1268000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5004000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1424000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":21000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":27000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":27000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":10000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":12000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":42000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":42000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":42000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":2000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":3000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":3000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":3000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":3000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":17000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":17000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":15000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":15000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1143000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1143000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1355,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1355000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2703000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2703000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4062000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4062000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":5359000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":5359000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1232000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1232000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2479000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":3738000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4980000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1421000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":104000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":178000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2020-06-30","val":178000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":178000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":178000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":178000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":178000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":351000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":497000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":458000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":424000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":424000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":424000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":424000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":568000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":734000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":734000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":734000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":734000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":734000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":367000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":610000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":610000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":610000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":610000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":610000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":831000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":685000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":841000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1035000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1035000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1035000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1035000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1035000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4032000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3516000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3071000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4431000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":4431000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4431000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4431000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4431000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5590000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5008000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5047000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4915000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":4915000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4212000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":742000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1125000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":1125000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":1125000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":1125000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":1125000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":1125000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1657000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2289000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1794000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1647000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1647000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1647000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":1647000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1892000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2132000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":2132000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2132000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2132000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2132000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1803000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2022000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1960000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2125000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2125000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2125000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2125000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2125000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2811000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3058000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4377000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5596000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5596000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5596000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5596000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5596000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7171000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6709000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6229000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7269000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":7269000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7269000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":7269000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7269000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8395000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7536000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7240000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6926000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":6926000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6117000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":638000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":947000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2020-06-30","val":947000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":947000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":947000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":947000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":947000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1035000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1139000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":941000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":982000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":982000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":982000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":982000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1062000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1222000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":1222000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1222000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1222000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1222000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1256000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1576000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1384000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1131000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1131000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1131000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1131000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1131000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1360000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1882000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2875000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3683000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3683000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3683000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3683000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3683000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2693000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2760000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2731000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2449000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2449000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2449000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2449000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2449000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2468000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2381000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2093000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1895000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1895000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1800000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2020-09-30","val":271000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":653000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":395000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":241000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":241000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":241000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":241000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":262000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":176000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":176000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":176000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":176000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":176000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":439000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":383000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":209000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":384000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":384000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":384000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":384000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":384000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":620000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":491000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":661000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":878000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":878000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":878000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":878000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":878000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":446000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":433000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":427000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":389000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":389000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":389000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":389000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":389000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":337000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":116000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":105000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":8000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":19000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":-77000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-82000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":187000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":374000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":384000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":561000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":187000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":748000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":748000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":748000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":187000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":187000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":187000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":187000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":196000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":582000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":198000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":198000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":779000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":779000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":779000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":397000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":198000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":596000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":309000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":309000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":207000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":207000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":413000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":413000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":207000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":207000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":620000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":620000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":207000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":207000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":826000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":826000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":211000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":211000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":421000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":421000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":210000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":210000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":698000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":288000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1030000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1030000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":331000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":665000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":334000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":995000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":995000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1387000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2020-06-30","val":2827000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2656000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2113000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1922000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1730000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1960000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1765000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1566000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1368000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1168000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":963000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2109000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1904000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3215000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3009000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4028000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5172000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":4628000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3684000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":695000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":717000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":784000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":784000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":784000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":816000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":802000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":649000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":649000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":649000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":649000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":741000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":741000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1028000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1079000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1165000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1165000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1218000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1180000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2020-06-30","val":87000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2023-09-30","val":190000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":483000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":416000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":588000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-03-31","val":105000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2023-09-30","val":318000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":318000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":190000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":658000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":658000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":543000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":740000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":588000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":413000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":413000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":413000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":314000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2023-03-31","val":377000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":377000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":684000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":684000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":657000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":773000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":773000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":716000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":717000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":740000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":428000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":428000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":428000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":448000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":649000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":313000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":313000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":314000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":314000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":441000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":441000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":738000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":738000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1125000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1125000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1125000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":829000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2020-09-30","val":524000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":383000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":192000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-09-30","val":592000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":604000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":406000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":205000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":550000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":345000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":257000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":891000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":598000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2020-06-30","val":377000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":332000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":207000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":177000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":154000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":236000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":201000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":466000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":412000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":593000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1071000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":888000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":620000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2019-06-30","val":4952000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":10061000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":10061000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":10061000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":10061000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":10061000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":10061000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9931000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9708000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9144000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9846000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":9846000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":9846000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":9846000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9681000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11391000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":11391000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":11391000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":11391000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":11391000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8676000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9946000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11674000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12967000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":12967000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":12967000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":12967000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12967000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14268000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16455000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17407000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61891000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":61891000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":61891000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":61891000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":61891000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63985000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63513000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68600000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74968000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":74968000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":74968000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":74968000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":74968000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74063000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70981000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70394000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":73042000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":73042000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":74710000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2019-06-30","val":25784000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":82462000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":82462000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":82462000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":82462000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":82462000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":82462000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75419000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69305000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128087000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125501000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":125501000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":125501000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":125501000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":121173000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116015000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":116015000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":116015000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":116015000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":116015000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106491000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102669000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99932000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98264000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":98264000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":98264000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":98264000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":98264000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92622000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86330000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81014000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111640000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":111640000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":111640000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":111640000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":111640000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97381000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87826000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81051000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79711000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":79711000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":79711000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":79711000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":79711000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69556000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58134000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63728000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56392000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":56392000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51544000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2019-06-30","val":4481000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":7709000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":7709000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":7709000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":7709000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":7709000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":7709000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7720000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7873000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7066000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7390000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":7390000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":7390000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":7390000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7053000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9146000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":9146000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":9146000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":9146000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9146000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6497000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7886000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9513000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10693000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":10693000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":10693000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":10693000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10693000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11486000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13810000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11836000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13199000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":13199000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":13199000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":13199000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":13199000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11862000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13787000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17141000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20158000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":20158000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":20158000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":20158000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":20158000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22956000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62602000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61831000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62677000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":62677000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66671000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2021-09-30","val":29703000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29649000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":29649000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":29649000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":29649000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":29649000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59835000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49618000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60559000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61178000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":61178000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":61178000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":61178000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":61178000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45401000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28562000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9264000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66939000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":66939000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":66939000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":66939000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":66939000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51232000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36604000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25766000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21835000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":21835000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":21835000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":21835000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":21835000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10948000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3474000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7891000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7942000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":7942000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5952000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2021-09-30","val":19801000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19692000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":19692000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":19692000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":19692000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":19692000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11684000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6743000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4012000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6930000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6930000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6930000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6930000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6930000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4189000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2754000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":-10000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-104000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":-104000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-104000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-07-01","end":"2021-12-31","val":-104000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-07-01","end":"2021-12-31","val":-104000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-402000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-535000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-626000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-426000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-434000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":-434000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":-434000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":426000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-185000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-83000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-20000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":-95000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-95000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":95000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":95000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-95000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":34000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"start":"2025-01-01","end":"2025-12-31","val":4000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2017-07-01","end":"2018-06-30","val":21295000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":29709000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":29709000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-17000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":76840000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":76905000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":77057000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":77057000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":77057000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-9000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-9000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":64018000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":64028000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":64049000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":64049000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":64049000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":64058000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":64061000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":7000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":7000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":171000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":171000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":342000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":342000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":942000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":942000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":40374000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":40374000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":631000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":631000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1480000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1480000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2487000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2487000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3508000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":3508000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":363000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":363000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":922000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":14688000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":14936000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6097000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2017-07-01","end":"2018-06-30","val":-365000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-1227000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-1227000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-152000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-246000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":-647000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":-847000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-847000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-847000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-296000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-296000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-635000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-635000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":-973000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-362000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-1174000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-1174000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-1174000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":-526000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-50182000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-49638000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-49682000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-49682000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":-22601000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-22601000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7845000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-7845000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-16174000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-16174000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-19332000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-19332000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18787000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":18787000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37150000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":37150000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":58911000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":58911000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1607000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1607000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15066000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":15066000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27498000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":27498000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":34892000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":34892000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":37363000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":37363000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10766000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":10766000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17782000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":12441000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":12452000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2041000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2017-07-01","end":"2018-06-30","val":-12960000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-19250000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-19250000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-4881000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-9534000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":-16829000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":-22747000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-22747000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-22747000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-7713000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-7713000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-13388000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-13388000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":-21950000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-8541000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-25901000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-25901000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-25901000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":-12536000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-13129000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-572000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-5501000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-5501000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":-9370000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-9370000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12877000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-12877000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-15654000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-15654000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-19090000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-19090000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9073000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-9073000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18174000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-18174000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-27148000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-27148000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-38011000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-38011000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20864000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-20864000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33644000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-33644000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-40858000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-40858000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-48939000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-48939000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10309000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-10309000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20538000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-25757000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-31195000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10072000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2017-07-01","end":"2018-06-30","val":-12735000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-5034000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-6266000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-6182000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-25102000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-25102000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":-7620000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-3566000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2019-09-30","val":-3566000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-3566000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-14068000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-10502000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":-10502000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-10502000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-29116000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-15048000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":-15048000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-15048000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-42030000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-42030000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-42030000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":-12914000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":-12914000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-10227000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-10227000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2020-09-30","val":-10227000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-15868000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-15868000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":-5641000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-5641000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-21865000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-5997000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-5997000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-01-01","end":"2021-03-31","val":-5997000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-26583000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-26583000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-26583000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":-10715000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-4718000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-04-01","end":"2021-06-30","val":-4718000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16663000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-5948000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-5948000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-14427000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-14427000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":-9463000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-9463000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15724000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-15724000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-6261000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-6261000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21312000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-21312000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5588000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-5588000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-26665000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-26665000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9220000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-9220000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19604000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-19604000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-10384000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-10384000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-28316000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-28316000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-8712000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-8712000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-35381000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-35381000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18658000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-18658000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34051000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-34051000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-15393000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-15393000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-50256000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-50256000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-16205000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-16205000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-61845000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-61845000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13859000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-13859000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23779000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-9920000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-36966000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-13187000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-48587000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10611000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2020-07-01","end":"2021-06-30","val":1,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":21958000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":6957000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":8851000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9335000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":35652000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":35652000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":10509000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":8340000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2019-09-30","val":8340000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":8340000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":21731000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":13391000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":13391000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":13391000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":41388000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":19657000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":19657000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":19657000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":57895000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":57895000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":57895000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":16507000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":16507000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":14941000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":14941000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2020-09-30","val":14941000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":25303000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":25303000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":10362000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":10362000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":38483000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":13180000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":13180000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-01-01","end":"2021-03-31","val":13180000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":51878000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":51878000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":51878000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":26575000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":13395000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-04-01","end":"2021-06-30","val":13395000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38830000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12255000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":12255000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":27054000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":27054000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":15982000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":15982000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29844000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":29844000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":13862000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":13862000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44058000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":44058000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14214000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":14214000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59100000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":59100000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19421000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":19421000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40665000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":40665000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":21244000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":21244000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":61715000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":61715000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":21050000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":21050000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":86446000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":86446000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26797000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":26797000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55504000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":55504000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":28708000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":28708000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":85667000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":85667000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":30162000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":30162000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":111750000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":111750000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27508000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":27508000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53604000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":26097000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":76631000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":23028000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":101350000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24531000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-13841000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-5058000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-6300000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-6679000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-25528000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-25528000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":-7491000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-3658000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2019-09-30","val":-3658000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-3658000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-14250000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-10592000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":-10592000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-10592000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-29656000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-15406000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":-15406000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-15406000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-42679000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-42679000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-42679000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":-13023000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":-13023000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-10214000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-10214000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2020-09-30","val":-10214000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-15845000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-15845000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":-5631000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-5631000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-21836000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-5991000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-5991000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-01-01","end":"2021-03-31","val":-5991000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-26540000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-26540000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":-26540000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":-10695000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-4704000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-04-01","end":"2021-06-30","val":-4704000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16644000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-5949000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-5949000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-14423000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-14423000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":-9487000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-9487000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15849000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-15849000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-6362000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-6362000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21597000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-21597000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5748000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-5748000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-27505000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-27505000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9911000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-9911000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21076000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-21076000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-11165000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-11165000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-30382000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-30382000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-9306000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-9306000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-42655000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-42655000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17206000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-17206000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-32829000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-32829000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-15624000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-15624000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-46636000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-46636000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-13806000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-13806000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-56593000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-56593000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11827000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-11827000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22975000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-11148000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-32126000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-9153000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-42534000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8803000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2019-07-01","end":"2019-09-30","val":175000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":351000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":360000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":526000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":701000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":701000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":701000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":175000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":175000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":175000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":175000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":184000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":546000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":186000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":186000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":731000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":731000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":731000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":372000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":186000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":560000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":188000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":188000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":284000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":284000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":194000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":194000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":388000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":388000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":194000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":194000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":582000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":582000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":194000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":194000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":775000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":775000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":198000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":198000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":395000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":395000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":197000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":197000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":655000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":260000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":929000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":929000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":296000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":594000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":298000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":821000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":821000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1210000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-07-01","val":2900000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2450000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":2450000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":2450000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":2450000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":2450000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":2450000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2324000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1906000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1745000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1580000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1580000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1580000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":1580000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1806000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1638000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":1638000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1638000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1638000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1638000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1464000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1288000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1107000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":918000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":918000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":918000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":918000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":918000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1873000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1703000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2749000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2597000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2597000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2597000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2597000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3435000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4101000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":3740000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":3740000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3064000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2020-06-30","val":533000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":533000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":533000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":533000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":533000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":548000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":667000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":685000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":702000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":702000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":702000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":702000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":699000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":720000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":720000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":720000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":720000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":720000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":738000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":756000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":702000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":612000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":612000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":612000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":612000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":612000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":638000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":656000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":904000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":895000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":895000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":895000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":895000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":903000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":820000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":900000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":900000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":929000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2020-06-30","val":1917000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":1917000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":1917000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":1917000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":1917000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":1917000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1776000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1239000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1060000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":878000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":878000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":878000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":878000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1107000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":918000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":918000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":918000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":918000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":918000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":726000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":532000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":405000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":306000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":306000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":306000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":306000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":306000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1235000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1047000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1845000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1702000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1702000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1702000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1702000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1702000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2532000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3281000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3079000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2840000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2840000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2840000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2840000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2840000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2609000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2372000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2324000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2135000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":2135000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1981000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2019-07-01","end":"2019-09-30","val":166000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":334000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":505000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":675000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":675000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":675000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":171000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":171000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":352000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":352000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":543000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":191000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":735000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":735000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":735000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":383000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":192000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":575000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":192000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":192000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":288000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":288000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":397000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":397000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":199000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":199000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":598000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":598000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":201000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":201000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":803000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":803000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":205000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":205000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":410000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":410000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":205000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":205000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":556000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":146000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":815000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":815000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":293000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":587000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":293000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":1185000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1185000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1218000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-07-01","val":2800000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2347000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":2347000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":2347000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":2347000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":2347000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":2347000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2216000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1795000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1639000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1480000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1480000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1480000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":1480000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1710000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1544000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":1544000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1544000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1544000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1544000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1375000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1203000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1029000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":851000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":851000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":851000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":851000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":851000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1815000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1651000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2607000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2440000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2440000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2440000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2440000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2440000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3275000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3938000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3780000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3571000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":3571000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3571000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3571000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3571000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3356000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3132000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3128000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2899000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":2899000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2666000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2020-06-30","val":607000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-06-30","val":530000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-06-30","val":77000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"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":"2020-06-30","val":0.075,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":0.075,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":0.075,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":0.075,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":0.075,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":0.075,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.075,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0662,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0666,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.067,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":0.067,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":0.067,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":0.067,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0649,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0651,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":0.0651,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.0651,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.0651,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.0651,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0654,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0658,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0664,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0671,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.0671,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0671,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.0671,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0671,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0791,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0793,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0868,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0875,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.0875,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.0875,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0875,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0942,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0969,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0.0974,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0.0974,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0982,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2019-06-30","val":125000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":75000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":75000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":75000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":75000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":75000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":75000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":465000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":480000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":480000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":480000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":480000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":15000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":15000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":15000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":15000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":127000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":127000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":127000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":127000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":127000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":525000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":18000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":18000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2019-06-30","val":125000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":1000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":1000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":1000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":1000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":1000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":152000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":631000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":761000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":761000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":761000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":761000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":703000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":942000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":942000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":942000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":638000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":638000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1162000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1240000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":548000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":122000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":122000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":122000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":122000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":122000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":230000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":285000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":236000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":355000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":355000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":355000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":355000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":355000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":401000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":473000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":546000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":546000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":546000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":546000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":546000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":546000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":287000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":839000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1074000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":612000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":612000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":534000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":25000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":101000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":101000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-34000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":44000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":78000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-110000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-154000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-38000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-38000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-38000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":48000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":48000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":143000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":143000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":95000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":125000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-18000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-18000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":113000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":113000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":113000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":-30000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-12000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-80000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-50000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-50000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-95000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-95000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-18000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-92000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-92000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-110000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-110000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-188000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-188000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-96000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-96000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-111000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-111000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-11000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-10000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-57000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-57000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-47000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-47000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-90000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-60000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-60000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-279000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-279000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-524000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-524000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-245000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-245000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-710000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-710000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-186000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-186000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-433000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-433000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":231000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":231000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":332000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":101000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":350000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":18000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-10000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-10000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-10000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-104000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-104000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":-297000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-297000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-432000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-432000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-135000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-135000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-522000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-522000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-90000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-90000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-322000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-322000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":242000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":242000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":342000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":342000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":407000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":407000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":65000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":65000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":522000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":522000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-89000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-89000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-107000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-107000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-18000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-18000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-62000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-62000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":45000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":45000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-82000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-82000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-15000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-14000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":438000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":560000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":560000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":560000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":560000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":560000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":560000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":561000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":775000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":956000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":949000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":949000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":949000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":949000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":951000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1075000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":1075000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1075000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1075000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1075000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1186000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1217000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1619000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1068000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":990000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":990000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":990000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":990000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1929000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1201000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1341000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1266000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1266000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1266000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1266000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1266000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1153000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1255000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1308000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1319000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":1319000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1319000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1319000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1319000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2438000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1839000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2149000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2645000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":2645000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2166000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":42000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q2I"},{"end":"2021-03-31","val":19000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":503000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":503000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":503000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":503000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":503000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":375000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":375000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":375000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":113000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":113000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":571000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":715000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":53000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":332000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":332000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":103000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":202000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":99000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":565000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":363000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":686000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":686000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":686000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":8000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":8000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":4000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":15000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":17000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":17000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":17000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":9000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":16000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":16000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":38000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":38000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":137000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":137000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":109000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":109000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":307000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":307000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":170000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":170000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":892000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":725000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1526000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":801000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2141000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":615000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":37000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":39000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":502000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-246000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":103000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2019-09-30","val":103000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":99000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":99000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":363000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":363000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":121000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":121000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":4000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-12-31","val":892000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":725000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1526000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":801000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2141000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":615000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8483000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":8483000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-66000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-66000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1544000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1544000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1611000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1611000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":478000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":478000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1068000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1068000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":163000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":163000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-791000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-791000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1693000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2484000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1058000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-2751000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1038000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-395000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":7734000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1862000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":1753000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1238000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":5921000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":1068000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2051000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":386000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1008000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":3926000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":481000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":5921000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":2051000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":2051000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2437000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":386000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":386000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":3445000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1008000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1008000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":3926000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":3926000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":481000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"end":"2020-07-31","val":1600000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"start":"2020-07-01","end":"2020-09-30","val":596000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":596000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2020-09-30","val":596000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1045000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":1045000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":449000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":449000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":1615000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":570000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":570000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-01-01","end":"2021-03-31","val":570000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":2055000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":2055000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":2055000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":1010000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":440000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-04-01","end":"2021-06-30","val":440000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1384000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":374000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":374000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":580000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":580000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":734000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":734000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1285000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1285000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":551000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":551000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2189000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2189000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":904000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":904000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3215000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3215000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":627000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":627000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1157000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1157000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":530000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":530000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1369000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1369000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":212000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":212000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1428000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1428000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":382000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":356000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":356000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":356000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":356000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":356000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":356000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":371000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":440000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3250000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3936000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":3936000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":3936000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":3936000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":603000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":308000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":308000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":308000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":308000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":308000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":682000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":338000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":792000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":898000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":898000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":898000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":898000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":898000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":516000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":442000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":201000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":30000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":30000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":30000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":30000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":111000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"}]}},"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":"2017-07-01","end":"2018-06-30","val":1435000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":2934000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":2934000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-12-31","val":5077000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":5077000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":5077000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":5077000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":5077000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2021-03-31","val":5109000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5109000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":5109000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":5109000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":5109000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":5109000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":5109000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":206000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":206000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":66000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":118000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":183000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":257000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":257000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":257000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":87000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":87000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":163000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":163000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":198000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":280000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":280000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":280000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":104000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":142000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":67000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":67000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":53000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":53000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":22000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":32000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":32000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":83000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":83000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":84000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":140000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":140000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":162000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":162000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":34000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":99000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":49550000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":49550000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":49550000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":49550000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":25525000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":25525000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32975000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":32975000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":59408000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":59408000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":74362000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":74362000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5183000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5183000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7633000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7633000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7633000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7633000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":78757000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":78757000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2904000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2904000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5819000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5819000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":18609000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":18609000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":24504000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":24504000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3460000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":11346000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":13309000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3937000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2017-07-01","end":"2018-06-30","val":365000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":1021000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":1021000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":86000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":128000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":464000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":590000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":590000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":590000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":209000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":209000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":472000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":472000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":775000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":894000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":894000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":894000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":422000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":490000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":67000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":65000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":65000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":64000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":64000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":278000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":278000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":382000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":382000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":452000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":452000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":284000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":284000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":583000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":583000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1085000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1085000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1381000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1381000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1147000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1147000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3799000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3799000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":7559000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7559000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":9171000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":9171000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":221000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":221000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":745000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1679000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1005000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2019-06-30","val":0.0001,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0.0001,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":0.0001,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":0.0001,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":0.0001,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":0.0001,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":0.0001,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2019-06-30","val":10000000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":10000000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":10000000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":10000000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":10000000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":10000000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":10000000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":10000000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":10000000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":10000000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10000000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":10000000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10000000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":10000000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2019-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":0,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2019-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":0,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2019-06-30","val":1098000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":990000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":990000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":990000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":990000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":990000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":990000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1054000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":814000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1357000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1333000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1333000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1333000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":1333000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1129000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1213000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":1213000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1213000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1213000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1213000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1146000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1005000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1041000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1578000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1578000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1578000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1578000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1578000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1481000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2194000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3356000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1659000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1659000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1659000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1659000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1659000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3523000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3382000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2892000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2004000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2060000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2060000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2060000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2060000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1709000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1684000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1801000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1293000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1293000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1384000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":933000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":792000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":792000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":792000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":792000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":792000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":792000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":850000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":637000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":890000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":853000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":853000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":853000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":853000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1032000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1124000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":1124000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1124000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1124000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1124000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":994000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":838000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":862000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":921000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":921000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":921000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":921000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":921000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1116000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1375000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1509000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1376000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1376000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1376000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1216000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2159000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":22791000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":32453000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":32453000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-12-31","val":81701000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":81702000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":81702000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":81702000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":81702000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2021-03-31","val":69106000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":69106000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":69106000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":69106000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":69106000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":69106000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":69106000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2025-01-01","end":"2025-09-30","val":14792000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":14792000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":252000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":252000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-12-31","val":248000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":317000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":474000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":474000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":474000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":1000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":1000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":32000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":31000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":63000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":63000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":63000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":66000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":7000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":7000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":171000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":171000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":342000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":342000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":942000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":942000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":957000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":957000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":631000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":631000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":694000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":694000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1701000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1701000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2135000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2135000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":363000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":363000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":374000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":406000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":407000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2019-06-30","val":1309000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1363000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":1363000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":1363000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":1363000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":1363000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":1363000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1349000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1488000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1643000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1458000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1458000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1458000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":1458000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1357000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1262000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":1262000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1262000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1262000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1262000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1171000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1249000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1226000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1200000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1200000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1200000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1200000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1200000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1333000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1598000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1862000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1877000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1877000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1877000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1877000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1877000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4297000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7024000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9151000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10018000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":10018000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10018000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":10018000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10018000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9894000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9689000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9884000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8630000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":8630000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8211000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":15000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":6000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":6000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":43000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":43000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":43000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":7000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":12000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":12000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":12000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":2000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":2000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":23000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":15000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":6000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":6000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-12-31","val":10000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":38000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":43000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":43000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":43000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":-6000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":-6000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":-8000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":12000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":12000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":12000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":18000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":21000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-2000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":-2000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":172000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":172000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":202000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":113000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"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":"2017-07-01","end":"2018-06-30","val":6257000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1972000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":2019000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1809000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":7872000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":8004000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":2072000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1635000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2019-09-30","val":1635000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1819000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":4131000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":2192000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":2312000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":2312000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":6626000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2302000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":2495000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2495000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":8461000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":9164000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":9164000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":2332000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":2538000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":3204000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3374000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2020-09-30","val":3374000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":6735000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":6735000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":3361000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":3361000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":10844000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4109000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4109000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-01-01","end":"2021-03-31","val":4109000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":14818000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":14818000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":14818000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":8083000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3974000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-04-01","end":"2021-06-30","val":3974000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11471000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3388000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3388000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":7586000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":7586000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":3620000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3620000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6679000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":6679000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3059000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3059000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10478000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10478000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3799000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3799000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13857000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":13857000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4586000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4586000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9662000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":9662000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5076000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":5076000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14056000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":14056000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4394000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4394000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20821000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":20821000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5194000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":5194000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10081000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10081000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4887000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4887000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15510000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":15510000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5428000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5428000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20360000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":20360000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6284000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":6284000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11400000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5117000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15148000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3748000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20839000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5629000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q2I"},{"end":"2019-06-30","val":200000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":201000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":201000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":201000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":201000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":201000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":201000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":201000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":201000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":201000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":201000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":201000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":201000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":201000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":201000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":201000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":201000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":201000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":201000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":201000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":201000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":202000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":202000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2019-06-30","val":-152828000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":-194913000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":-194913000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":-194913000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":-194913000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":-194913000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":-194913000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-205140000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-210781000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-216778000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-221496000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":-221496000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":-221496000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":-221496000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-227444000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-235923000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":-235923000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-235923000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":-235923000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-235923000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-245386000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-251647000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-257235000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-262588000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-262588000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-262588000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-262588000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-262588000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-271808000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-282192000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-290904000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-297969000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-297969000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-297969000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-297969000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-297969000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-316627000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-332020000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-348225000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-359814000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":-359814000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-359814000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-359814000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-359814000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-373673000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-383593000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-396780000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-408401000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":-408401000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-419012000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2019-06-30","val":429000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":429000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q2I"},{"end":"2020-06-30","val":435000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":435000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":435000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9600000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9600000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4500000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1100000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1100000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1100000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":1100000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":952000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":952000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":952000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":952000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":952000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":882000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":813000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":740000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":698000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":698000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":698000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":698000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":698000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":617000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":557000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":469000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":390000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":390000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":390000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":390000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":390000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":382000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":545000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":365000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":357000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":357000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":357000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":357000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":357000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":348000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":340000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":331000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":323000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":323000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":315000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":929000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":269000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":1040000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1710000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":5474000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":5474000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":2455000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":3250000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2019-09-30","val":3250000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":3250000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":6509000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":3259000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":3259000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":3259000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":10386000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":3877000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":3877000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":3877000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":14263000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":14263000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":14263000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":3877000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":3877000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":5060000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5060000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2020-09-30","val":5060000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":10163000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":10163000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":5103000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":5103000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":18928000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":8765000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":8765000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-01-01","end":"2021-03-31","val":8765000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":29232000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":29232000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":29232000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":19069000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":10304000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-04-01","end":"2021-06-30","val":10304000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26089000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7020000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":7020000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":13956000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":13956000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":7539000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":7539000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15874000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":15874000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":8335000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":8335000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24966000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":24966000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9092000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":9092000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34421000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":34421000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10550000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":10550000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22303000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":22303000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11753000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":11753000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35948000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":35948000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13645000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":13645000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50143000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":50143000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11104000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":11104000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26299000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":26299000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15195000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15195000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45845000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":45845000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":19546000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":19546000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":64251000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":64251000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18514000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":18514000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36932000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":18418000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53995000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":17062000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71610000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19251000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2018-07-27","val":3.7,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-07-27","val":3.7,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2018Q2I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":4875000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":2163000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":2840000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3309000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":12253000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":12549000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":3941000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2962000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2019-09-30","val":2962000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":3099000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":7071000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":3738000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":3972000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":3972000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":11446000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":4162000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":4375000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":4375000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":14813000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":15706000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":15706000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":3951000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":4260000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2935000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3265000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2020-09-30","val":3265000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":6865000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":6865000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":3600000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":3600000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":10514000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3649000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3649000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-01-01","end":"2021-03-31","val":3649000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":14660000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":14660000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":14660000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":7795000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4146000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-04-01","end":"2021-06-30","val":4146000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11313000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3518000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3518000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":8472000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":8472000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":4828000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4828000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10160000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":10160000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5332000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5332000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15571000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":15571000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5411000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":5411000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21913000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":21913000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6540000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6540000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16543000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":16543000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10003000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":10003000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27075000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":27075000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":10532000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":10532000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37291000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":37291000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12640000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":12640000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28942000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":28942000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16302000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16302000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44086000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":44086000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":15144000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":15144000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":58195000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":58195000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14834000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14834000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29147000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":14314000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41200000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":12053000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":53138000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12841000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":1423000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":217000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":593000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":567000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":1946000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":1946000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":569000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":672000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2019-09-30","val":672000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":3575000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":2903000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":2900000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":12623000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":9048000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":16486000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":16486000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":16486000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":3863000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":3266000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3266000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2920000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":2920000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":346000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":4253000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1333000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":5664000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":5664000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":5664000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":2743000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1400000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4585000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1842000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":3588000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":3588000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":2932000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2932000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4346000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4346000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5782000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5782000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":6998000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6998000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2640000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2640000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3783000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3783000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6213000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6213000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":8384000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":8384000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2591000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2591000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6618000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6618000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":10698000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10698000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":13496000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":13496000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2694000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2694000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5369000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":8146000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":9519000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1101000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":2,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":45002,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2021-03-31","val":45002,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":45002,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4350,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":65410,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":89210,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1500,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47125,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":47536,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":48125,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20904,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22104,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":24104,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":24604,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":600,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1100,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1100,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1100,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":40.04,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7.71,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5.67,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2019-07-01","end":"2020-06-30","val":444543,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":5000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2021-03-31","val":5000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":5000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":87500,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":226230,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":334450,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":384806,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":57798,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":57798,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":57798,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":55200,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":55200,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":55200,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":60132,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":60132,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":60132,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2019-07-01","end":"2020-06-30","val":39.12,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":22.65,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":13.57,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5.28,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14.17,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2019-06-30","val":500000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":339359,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":339359,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":339359,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":339359,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":339359,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":187520,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":147520,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":147520,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100014,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":100014,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":100014,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158760,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":297490,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":297490,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":297490,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":297490,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":297490,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":267777,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":220920,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":461496,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":460518,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":460518,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":460518,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":460518,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":460518,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":371368,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":378541,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":292272,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":235132,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":235132,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":235132,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":235132,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":235132,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":214228,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":214310,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":128454,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":117196,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":117196,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":117196,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":117196,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":117196,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101988,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99504,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67048,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67048,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2019-06-30","val":4.48,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":30.7,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":30.7,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":38.17,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":38.17,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2021-12-31","val":19.66,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":19.66,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6.3,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6.3,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8.29,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2019-07-01","end":"2020-06-30","val":605184,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":151837,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":151837,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2021-03-31","val":151837,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":199343,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":28754,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":28754,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":29713,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77220,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":105034,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":132568,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87650,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92650,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":178508,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":235059,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":53918,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":137774,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":148532,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14608,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76724,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":109180,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":109180,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2019-07-01","end":"2020-06-30","val":15.22,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":24.62,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":36.15,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":26.43,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6.37,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2017-07-01","end":"2018-06-30","val":0.9,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0.9,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0.9,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2019-07-01","end":"2020-06-30","val":0.9,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0.9,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":0.9,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0.8,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0.8,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":0.8,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":0.75,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":0.75,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1.13,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1.13,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.14,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1.14,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.75,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.75,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.75,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2019-07-01","end":"2020-06-30","val":0.75,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0.75,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":0.75,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0.65,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0.65,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":0.65,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":0.68,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":0.68,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.72,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.72,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.66,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.66,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.73,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.73,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.71,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2017-07-01","end":"2018-06-30","val":0.015,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2018-07-01","end":"2019-06-30","val":0.0265,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0.0265,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0.0265,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0.0265,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":0.0265,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0.0164,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0.0164,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":0.0164,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":0.0146,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":0.0146,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.0394,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.0394,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0444,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.0444,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0464,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.0464,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0442,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2018-07-01","end":"2019-06-30","val":0.015,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0.015,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0.0068,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0.0068,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":0.0068,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0.0077,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0.0077,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":0.0077,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":0.0088,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":0.0088,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.0142,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.0142,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0351,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.0351,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0343,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.0343,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0368,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2017-07-01","end":"2018-06-30","val":0.9,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0.9,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0.9,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0.88,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0.88,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":0.88,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0.73,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0.73,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":0.73,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":0.69,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":0.69,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1.03,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1.03,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.71,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.71,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.74,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.74,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.73,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2021-06-30","val":8.97,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-12-31","val":9.01,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12.4,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12.96,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2019-07-01","end":"2020-06-30","val":9270,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1638,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":3567,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2021-03-31","val":65690,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":65692,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":4400,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":6775,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":2275,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3025,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":39525,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":17325,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1725,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":237281,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":240285,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":241535,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64960,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":112880,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":300902,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":486393,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":102312,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":123395,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":136729,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":141212,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":206741,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2019-07-01","end":"2020-06-30","val":26651,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":21778,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":97378,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2021-03-31","val":100175,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":123978,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":17575,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":20600,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":5050,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22200,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":41175,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":91500,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23850,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65371,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":65921,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":109271,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":132841,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":165750,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":239369,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":254007,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60266,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":119482,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":150065,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":793137,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32206,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2019-07-01","end":"2020-06-30","val":259633,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-03-31","val":306400,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":437000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":186975,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":291725,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":21900,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42700,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":456300,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":737676,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40300,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":889193,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":919193,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":972193,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1156000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1549158,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1942658,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1942658,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1207000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1920770,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1968770,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2005770,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":727470,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2019-06-30","val":24679478,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":22185034,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":22185034,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":12233949,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":12233949,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2021-12-31","val":5118309,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":5118309,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1530263,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1530263,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1530263,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2019-06-30","val":1136794,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1260524,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":1260524,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":1260524,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":1260524,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":1260524,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1233570,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1154270,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1392175,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1493495,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1493495,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1493495,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1657995,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1756720,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":1756720,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1756720,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1756720,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1756720,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1771170,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1774070,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2132195,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2235446,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2235446,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2235446,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2235446,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2235446,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2218496,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2675458,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2684683,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2690158,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2690158,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2690158,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2690158,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2690158,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3541384,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3843029,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3791021,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3540208,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":3540208,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3540208,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3540208,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3540208,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4518622,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5149976,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5147459,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4536904,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":4536904,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5025427,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2020-06-30","val":14.72,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":14.53,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":14.53,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2021-12-31","val":14.86,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":14.86,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12.47,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":12.47,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12.91,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2020-06-30","val":501699,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":595700,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":683153,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":646212,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":733368,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":755031,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":828434,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":911304,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":997586,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1032395,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":993607,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1258102,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":956199,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1130952,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1164791,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1030283,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1373860,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1309872,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1257813,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1561969,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1746724,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1955737,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1972871,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2727400,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2020-07-01","end":"2021-06-30","val":7.77,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":6.06,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5.99,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5.74,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2020-07-01","end":"2021-06-30","val":36.44,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":29.28,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14.6,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20.95,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":"2020-07-01","end":"2021-06-30","val":29.45,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":20.94,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12.95,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11.53,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":"2020-07-01","end":"2021-06-30","val":21.37,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":17.28,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5.57,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14.52,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2020-06-30","val":10520968,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":9412064,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-12-31","val":4422594,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":587632,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":587632,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2017-06-30","val":3929000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2017Q2I"},{"end":"2018-06-30","val":14032000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-06-30","val":14032000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2018Q2I"},{"end":"2019-06-30","val":20832000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":20832000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2019-06-30","val":20832000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-06-30","val":20832000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2019-06-30","val":20832000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-06-30","val":20832000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17956000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2019-09-30","val":17956000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87308000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":87308000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81223000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72401000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":72401000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":72401000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":72401000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":72401000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":72401000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2020-06-30","val":72401000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2020-06-30","val":72401000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65488000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":65488000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":65488000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59597000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":59597000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":59597000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":59597000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":59597000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":118943000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":118943000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":118943000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115655000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":115655000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":115655000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":115655000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":115655000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-06-30","val":115655000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":111492000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":111492000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":104624000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":104624000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":104624000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":104624000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":104624000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":104624000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":104624000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":104624000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":104624000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97815000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":97815000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":97815000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":97815000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92560000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":92560000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":92560000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":92560000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87986000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":87986000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84740000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":84740000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":84740000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":84740000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":84740000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":84740000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":84740000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":84740000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":84740000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77561000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":77561000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":77561000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":77561000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68647000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":68647000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":68647000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":68647000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62978000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":62978000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49056000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":49056000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":49056000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":49056000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":49056000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":49056000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":49056000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":49056000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":49056000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32569000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":32569000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":32569000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":32569000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23915000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":23915000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":23915000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":23915000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12227000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":12227000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4499000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":4499000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4499000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4499000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4499000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":4499000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4571000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":-4571000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":-4571000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-12892000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":-12892000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-6666000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-16650000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":-16650000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-23166000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":[{"start":"2020-07-01","end":"2021-06-30","val":100,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":100,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":100,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2019-07-01","end":"2019-12-31","val":2033898,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2025-08-07","val":400000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-08-07","val":400000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q2I"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2019-07-01","end":"2019-12-31","val":15853,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2019-07-01","end":"2020-06-30","val":99982,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":3538,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":5309,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2021-03-31","val":8884,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":14359,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":500,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1125,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":125,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":125,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":150125,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31675,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":146529,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":163750,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":166675,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":106973,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":117657,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":301524,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":352208,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66008,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":68125,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":74725,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":74725,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":22792000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":32454000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":32454000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-12-31","val":81702000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":81702000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":81702000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":81702000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":81702000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":81702000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2021-03-31","val":69106000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":69106000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":69106000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":69106000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":69106000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":69106000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":69106000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":69106000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":33000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":107000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":107000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2020-03-31","val":107000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":107000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":107000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":107000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"}]}},"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":"2018-07-01","end":"2019-06-30","val":335000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":335000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-12-31","val":248000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":248000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":317000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":69000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":474000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":474000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":474000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":1000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":1000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":32000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":31000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":31000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":63000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":63000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":63000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":32000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":66000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":7000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":7000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":171000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":171000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":832000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":832000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":661000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":661000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":942000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":942000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":110000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":110000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":957000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":957000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":631000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":631000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":694000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":694000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":63000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":63000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1701000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1701000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1008000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1008000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2135000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2135000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":363000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":363000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":374000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":11000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":407000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":33000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":407000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"UnrealizedGainOnSecurities":{"label":"Unrealized Gain on Securities","description":"The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"UnrealizedLossOnSecurities":{"label":"Unrealized Loss on Securities","description":"The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":0,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-06-30","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":23000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":24000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":35000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":47000,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":47000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":47000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":12000,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":12000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":12000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":12000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":12000,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":36000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":48000,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":48000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":48000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":25000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":25000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":13000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":13000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":38000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":13000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":51000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":13000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":26000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":13000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":28000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":101000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":101000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":36000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":174000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":174000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":177000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2017-07-01","end":"2018-06-30","val":9326810,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":13240087,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":14165200,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":18263535,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":16064588,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":16064588,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":18665604,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":18719857,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2019-09-30","val":18719857,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":18719857,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":19298767,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":19877676,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":19877676,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":19877676,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":19932947,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":21215246,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":21215246,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":21215246,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":20290966,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":20290966,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":20290966,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":21372892,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":21372892,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":21503643,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":21503643,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2020-09-30","val":21503643,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":21563576,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":21563576,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":21623509,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":21623509,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":21948132,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":22734335,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":22734335,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-01-01","end":"2021-03-31","val":22734335,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":22674313,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":22674313,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":22674313,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":23803460,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":24860738,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-04-01","end":"2021-06-30","val":24860738,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24174811,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":24905403,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":24905403,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":24915414,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":24915414,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":24937999,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":24937999,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24954712,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":24954712,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":24971243,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":24971243,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24972331,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":24972331,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":25006995,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":25006995,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25000180,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":25000180,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25202088,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":25202088,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25221009,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":25221009,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25239723,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":25239723,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25281920,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":25281920,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":25401754,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":25401754,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25331264,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":25331264,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25637783,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":25637783,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25699030,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":25699030,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":25760278,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":25760278,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25794690,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":25794690,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":25983929,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":25983929,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25883056,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":25883056,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26253565,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":26253565,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26400366,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":26367548,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27012691,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":28393445,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27860784,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30540872,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2017-07-01","end":"2018-06-30","val":9326810,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":13240087,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":14165200,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":18263535,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":16064588,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":16064588,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-04-01","end":"2019-06-30","val":18665604,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":18719857,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2019-09-30","val":18719857,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":18719857,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":19298767,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":19877676,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-10-01","end":"2019-12-31","val":19877676,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":19877676,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":19932947,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":21215246,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":21215246,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":21215246,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":20290966,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":20290966,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":20290966,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":21372892,"accn":"0001193125-20-233145","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-04-01","end":"2020-06-30","val":21372892,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":21503643,"accn":"0001193125-20-290149","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":21503643,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2020-09-30","val":21503643,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":21563576,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-12-31","val":21563576,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":21623509,"accn":"0001193125-21-044929","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":21623509,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":21948132,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":22734335,"accn":"0001193125-21-160473","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":22734335,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-01-01","end":"2021-03-31","val":22734335,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":22674313,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":22674313,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2020-07-01","end":"2021-06-30","val":22674313,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-01-01","end":"2021-06-30","val":23803460,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":24860738,"accn":"0001564590-21-045962","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2021-04-01","end":"2021-06-30","val":24860738,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24174811,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":24905403,"accn":"0001564590-21-055252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":24905403,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":24915414,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":24915414,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":24937999,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":24937999,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24954712,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":24954712,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":24971243,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":24971243,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24972331,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":24972331,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":25006995,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":25006995,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25000180,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":25000180,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25202088,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":25202088,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25221009,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":25221009,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25239723,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":25239723,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25281920,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":25281920,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":25401754,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":25401754,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25331264,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":25331264,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25637783,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":25637783,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25699030,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":25699030,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":25760278,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":25760278,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25794690,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":25794690,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":25983929,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":25983929,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25883056,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":25883056,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26253565,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":26253565,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26400366,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":26367548,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27012691,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":28393445,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27860784,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30540872,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DebtSecuritiesTradingUnrealizedGain":{"label":"Debt Securities, Trading, Unrealized Gain","description":"Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"DebtSecuritiesTradingUnrealizedLoss":{"label":"Debt Securities, Trading, Unrealized Loss","description":"Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":104000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":104000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":104000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-07-01","end":"2021-12-31","val":104000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-07-01","end":"2021-12-31","val":104000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":404000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":536000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":627000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":434000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":426000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":426000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":426000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":434000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":193000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":23000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"}]}},"DeferredCompensationPlanAssets":{"label":"Deferred Compensation Plan Assets","description":"Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.","units":{"USD":[{"end":"2021-12-31","val":304000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2021-12-31","val":25000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"end":"2021-12-31","val":25000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":11000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2021-07-01","end":"2021-12-31","val":42000,"accn":"0001564590-22-007617","fy":2021,"fp":"FY","form":"10-KT","filed":"2022-02-28"},{"start":"2021-07-01","end":"2021-12-31","val":42000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"}]}},"LifeInsuranceCorporateOrBankOwnedAmount":{"label":"Life Insurance, Corporate or Bank Owned, Amount","description":"This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).","units":{"USD":[{"end":"2021-12-31","val":304000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":304000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":586000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":737000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"}]}},"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":"2022-03-31","val":3000000,"accn":"0001564590-22-019898","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25440000,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":25440000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":43669000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":43669000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":55555000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":55555000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24271000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":24271000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45388000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":45388000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":65289000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":65289000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":79439000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":79439000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19200000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":19200000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37200000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":37200000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":61200000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":61200000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":71200000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":71200000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":25500000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":27500000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DeferredCompensationArrangementWithIndividualSharesIssued":{"label":"Deferred Compensation Arrangement with Individual, Shares Issued","description":"Number of shares issued pursuant to the terms of a deferred compensation arrangement.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":71749,"accn":"0001564590-22-029124","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":253048,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":253048,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":253048,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":253048,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":253048,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":253048,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":165399,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":165399,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":81052,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":81052,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":81052,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":81052,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":81052,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":81052,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":117326,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101526,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":91026,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":244218,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":244218,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":244218,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":244218,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":244218,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":126506,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125276,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":129411,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"start":"2025-01-01","end":"2025-12-31","val":135493,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":76621,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2022-01-01","end":"2022-09-30","val":17927,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":17927,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":17927,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":105577,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":105577,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":117909,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":99106,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":99106,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":83893,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93845,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":122294,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":127270,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":127270,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":126506,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":126506,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125276,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":129411,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":135493,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":76621,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2021-07-01","end":"2021-12-31","val":262000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-09-30","val":829000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":829000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":994000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":994000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-237000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-237000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-221000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-221000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1174000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1174000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2251000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2251000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-165000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-165000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-318000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-318000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1242000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1242000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1327000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1327000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1294000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1294000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1607000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1707000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1881000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-61000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherSundryLiabilitiesCurrent":{"label":"Other Sundry Liabilities, Current","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.","units":{"USD":[{"end":"2021-06-30","val":170000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":355000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":355000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":437000,"accn":"0001564590-22-037402","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":262000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":184000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":184000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":184000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":184000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":926000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":232000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":286000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":338000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":338000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":338000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":217000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":230000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":2215000,"accn":"0001564590-23-002302","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2215000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5357000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5357000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7077000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":7077000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7725000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2022-12-31","val":698000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":698000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":698000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":698000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":617000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":557000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":469000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":390000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":390000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":390000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":390000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":390000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":390000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":390000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":382000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-12-31","val":357000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":357000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":357000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":357000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":357000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":357000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":348000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":340000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":331000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":323000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":323000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":315000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2022-12-31","val":1300000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1300000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1300000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1300000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3300000,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3800000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3700000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3800000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3800000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3800000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3800000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4300000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3900000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":5100000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":5100000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4000000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-021310","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":44000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":44000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":21000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":21000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":41000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":41000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2023-06-01","end":"2023-06-30","val":1000000,"accn":"0000950170-23-041304","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-06-01","end":"2023-06-30","val":1000000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-06-01","end":"2023-06-30","val":1000000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-06-01","end":"2023-06-30","val":1000000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-06-01","end":"2023-06-30","val":1000000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-06-01","end":"2023-06-30","val":1000000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-06-01","end":"2023-06-30","val":1000000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-06-01","end":"2023-06-30","val":1000000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2023-06-01","end":"2023-06-30","val":1000000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2023-06-01","end":"2023-06-30","val":1000000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-06-01","end":"2023-06-30","val":1000000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"start":"2023-06-01","end":"2023-06-30","val":1000000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":72319,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":72319,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":171224,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":171224,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":193338,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"LossOnSaleOfInvestments":{"label":"Loss on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":17000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":17000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-09-30","val":2372000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2372000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2400000,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2372000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2372000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","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), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":61601000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66844000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":66844000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":66844000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":66844000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":66844000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51225000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36615000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25732000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21821000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":21821000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":21821000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":21821000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":21821000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10949000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3474000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7891000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7938000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":7938000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5953000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DeferredCompensationArrangementWithIndividualContributionsByEmployer":{"label":"Deferred Compensation Arrangement with Individual, Contributions by Employer","description":"Amount of contributions made by employer into fund established for purposes of making future disbursement to individual in accordance with deferred compensation arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":258000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":171000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":171000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":154000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":154000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":88000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":733000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":733000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":870000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":870000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1190000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1190000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-399000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-399000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":274000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":274000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-378000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-378000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1532000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-1572000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-2189000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":625000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2023-12-31","val":39812000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":39812000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":39812000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":39812000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":39812000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41301000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40989000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42547000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42245000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":42245000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":42245000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":42245000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41464000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42216000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":38762000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":38762000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2023-12-31","val":1530263,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2023-12-31","val":2690158,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3541384,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3843029,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3791021,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3540208,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4518622,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5149976,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5147459,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4536904,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5025427,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2023-12-31","val":12.91,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"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":"2023-12-31","val":655000,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":655000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":786000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":786000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":786000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":786000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":786000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":786000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1373000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1373000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":548000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":548000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":548000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":795000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"WarrantsAndRightsOutstandingMeasurementInput":{"label":"Warrants and Rights Outstanding, Measurement Input","description":"Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur.","units":{"pure":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-018748","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2024-03-31","val":40000000,"accn":"0000950170-24-058619","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40000000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40000000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":40000000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":40000000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40000000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40000000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40000000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40000000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":40000000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2023-12-31","val":33000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-06-30","val":205000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"ForeignCurrencyTransactionGainLossAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":23000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":26000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":-12000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-7000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-23000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-11000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"OperatingLeaseVariableLeaseIncome":{"label":"Operating Lease, Variable Lease Income","description":"Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":164000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":164000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":152000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":152000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":358000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":358000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":189000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":189000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":381000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":192000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":547000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":165000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":731000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":187000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation":{"label":"Property Subject to or Available for Operating Lease, Accumulated Depreciation","description":"The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2024-06-30","val":2000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":47000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":47000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":47000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":47000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":98000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":98000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":119000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseGross":{"label":"Property Subject to or Available for Operating Lease, Gross","description":"Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.","units":{"USD":[{"end":"2024-06-30","val":222000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1071000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1384000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":1384000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1384000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1384000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1384000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1602000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1626000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1534000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1630000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1630000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1640000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNet":{"label":"Property Subject to or Available for Operating Lease, Net","description":"The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2024-06-30","val":220000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1047000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1337000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":1337000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1337000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1337000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1337000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1532000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1553000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1451000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1532000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1532000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1521000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":202000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":113000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":91000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":91000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":33000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":33000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":23000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":23000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-7000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-17000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-10000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":22303000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11753000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35948000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13645000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50143000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11104000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26287000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":26287000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15183000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15183000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45681000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":45681000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":19394000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":19394000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63893000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":63893000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18325000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":18325000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36551000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":18226000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53448000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":16897000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":70879000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19064000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"SalesTypeLeaseRevenue":{"label":"Sales-type Lease, Revenue","description":"Amount of sales-type lease revenue.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0000950170-24-093964","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":164000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":164000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":152000,"accn":"0000950170-24-123326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":152000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":358000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":358000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":189000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":189000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":381000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":192000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":547000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":165000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":731000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":187000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AssetAcquisitionContingentConsiderationLiability":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":3000000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":3000000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3000000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3000000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3000000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":3000000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":38000000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":38000000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":38000000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":38000000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20900000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33600000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40900000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48900000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":48900000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":48900000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":48900000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":48900000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":48900000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10300000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":10300000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20500000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25800000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31200000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":31200000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10100000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":"2024-12-31","val":35900000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25800000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15700000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23300000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18200000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14300000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":371000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000950170-25-020026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-03-31","val":3000000,"accn":"0000950170-25-066994","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0001762303-25-000014","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-09-30","val":42449000,"accn":"0001193125-25-269597","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42984000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":42984000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":46139000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2025-12-31","val":10.218,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":-0.2,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.01,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":217000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":635000,"accn":"0001193125-26-049031","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":49081000,"accn":"0001193125-26-224107","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}}}}}