{"cik":1783328,"entityName":"TSCAN THERAPEUTICS, INC.","facts":{"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":2910000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":2910000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2910000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3547000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5072000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1765000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1765000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1765000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1765000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1765000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2886000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3096000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2708000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2912000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2912000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2912000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2912000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2912000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2773000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3394000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3196000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2374000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2374000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2374000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2374000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2374000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2123000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3110000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3647000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4278000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":4278000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4278000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4278000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4278000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4966000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4539000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6353000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1241000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":1241000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2303000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2020-12-31","val":2494000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":2494000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2494000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3749000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4285000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6517000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":6517000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6517000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6517000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6517000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3012000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4158000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6159000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7438000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8304000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9257000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10716000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":10716000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":10716000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":10716000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10716000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8786000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10808000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11181000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15410000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":15410000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":15410000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":15410000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":15410000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9607000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12797000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10765000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7668000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":7668000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8592000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":189000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":189000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":189000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":368000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":445000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":949000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":949000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":949000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":949000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":949000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":228000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":255000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":636000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":636000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":636000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":636000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":636000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":586000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":713000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":640000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1026000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1026000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1026000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1026000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1026000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1108000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":719000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":896000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1473000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1473000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1473000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1473000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1473000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":751000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1534000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":448000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":568000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":568000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":584000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2020-12-31","val":1070000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":1070000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1070000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2088000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":252029000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":252933000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":252933000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":252933000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":252933000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":252933000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":254005000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":255060000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":256311000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":257810000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":257810000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":257810000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":257810000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":257810000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":258957000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":395589000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":396940000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":398459000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":398459000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":398459000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":398459000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":398459000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":400701000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":564615000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":568368000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":616009000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":616009000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":616009000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":616009000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":616009000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":619423000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":622887000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":625898000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":627979000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":627979000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":630443000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":237000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":126000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":365000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":128000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":515000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":344000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":847000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":847000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":503000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":503000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1732000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1732000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":885000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":885000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2516000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2516000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":984000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":984000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2008000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2008000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1024000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1024000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3254000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3254000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1246000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1246000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4551000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4551000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1147000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1147000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2367000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2367000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1220000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1220000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3708000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3708000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1342000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1342000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5208000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":5208000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1984000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1984000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4312000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4312000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2329000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2329000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6835000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6835000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2523000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2523000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9549000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":9549000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3414000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":3414000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6687000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3273000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9698000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3011000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11706000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2465000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":237000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":126000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":365000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":128000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":515000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":847000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":503000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1732000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":885000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2516000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2516000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4551000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4551000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5208000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":5208000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9549000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":9549000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11706000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":9092859,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":8997802,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":8946811,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18492424,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18370411,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":18370411,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":3295362,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3295362,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3136346,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":3136346,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4115070,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4115070,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4193025,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4193025,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":7458822,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7458822,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":7347317,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7347317,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7305226,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7305226,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16548253,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":16548253,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":16788371,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":16788371,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":16667842,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":16667842,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18769423,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":18769423,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19144166,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":19144166,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":18784955,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":18784955,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":12605915,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":12605915,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17586025,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":17586025,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18027886,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":18146620,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":16172096,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20544692,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2020-12-31","val":49738000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":49738000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":49738000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":130007000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204889000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":188107000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":188107000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":188107000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":188107000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":188107000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":168204000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":152415000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165454000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":199091000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":199091000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":199091000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":199091000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":199091000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":173577000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":316923000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":291379000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":272149000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":272149000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":272149000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":272149000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":272149000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":240832000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":374871000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":348027000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":371118000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":371118000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":371118000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":371118000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":371118000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":332709000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":298561000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":262225000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":228789000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":228789000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":201991000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":36445000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":36445000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":36445000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":110070000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":187003000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":165654000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":165654000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":165654000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":165654000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":165654000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145749000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":129360000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":141177000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":124127000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":124127000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":124127000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":124127000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":124127000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100907000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":242218000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":217567000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":194237000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":194237000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":194237000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":194237000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":194237000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":164721000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":299530000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":274085000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":292722000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":292722000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":292722000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":292722000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":292722000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":254836000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":221130000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":188165000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":157208000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":157208000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":132766000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":33748000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":33748000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":33748000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":104414000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":181300000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":159668000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":159668000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":159668000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":159668000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":159668000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":139559000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123573000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":135129000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116946000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":116946000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":116946000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":116946000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":116946000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89184000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":181651000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210236000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":187467000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":187467000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":187467000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":187467000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":187467000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":158182000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":290121000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":262141000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":281165000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":281165000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":281165000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":281165000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":281165000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":247491000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":213844000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":180255000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":148183000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":148183000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":123891000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":228000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":458000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1335000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1837000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":379000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":379000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1427000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1427000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":828000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":828000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":416000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":416000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":213000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":213000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":572000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":572000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":444000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":444000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":87000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":87000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":343000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":343000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":301000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":301000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":309000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":309000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":977000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":977000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":480000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":480000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":84000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":84000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":339000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":339000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":928000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":52000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":7000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":34791000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":34791000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":34791000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":121501000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106197000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2021-06-30","val":106197000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":182312000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":182312000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":161405000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":161405000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":161405000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":161405000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":161405000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140838000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":140838000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125603000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":125603000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137306000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":137306000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":120027000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":120027000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":120027000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":120027000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":120027000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95608000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":95608000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208842000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":208842000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":155193000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":155193000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":133359000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":133359000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":133359000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":133359000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":133359000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140513000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":140513000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":242159000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":242159000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133118000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":133118000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":178689000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":178689000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":178689000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":178689000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":178689000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":154108000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":154108000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169394000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":169506000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":152406000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":152406000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":128057000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2019-12-31","val":42359000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2019-12-31","val":42359000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":42359000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":51212000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44081000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35386000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":35386000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":35386000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":35386000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":35386000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":35386000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":35386000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":122096000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106792000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2021-06-30","val":106792000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":182907000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":182907000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":166436000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":166436000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":166436000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":166436000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":166436000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":166436000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":166436000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":166436000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":166436000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145869000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":145869000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130640000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":130640000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":142343000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":142343000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":125064000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":125064000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":125064000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":125064000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":125064000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":125064000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":125064000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":125064000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":125064000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100639000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":100639000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":213873000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":213873000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":160224000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":160224000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":138390000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":138390000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":138390000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":138390000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":138390000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":138390000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":138390000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":138390000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":138390000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":145544000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":145544000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":247190000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":247190000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":138149000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":138149000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":183720000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":183720000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":183720000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":183720000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":183720000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-12-31","val":183720000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159139000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":159139000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174425000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":174537000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":157437000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":157437000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133088000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":8853000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":1722000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-6973000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":86710000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":71406000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":71406000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":147521000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":147521000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":131050000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":131050000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20567000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-20567000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-35796000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-35796000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-24093000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-24093000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-41372000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-41372000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-24425000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-24425000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":88809000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":88809000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":35160000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":35160000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":13326000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":13326000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7154000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":7154000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":108800000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":108800000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-241000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-241000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":45330000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":45330000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24581000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-24581000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9295000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-9183000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-26283000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-24349000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":165210543,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q4I"},{"end":"2021-06-30","val":165210543,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2020-12-31","val":1574138,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1682805,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2020-12-31","val":1135858,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1419819,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"}]}},"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":"2020-12-31","val":1000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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":"2021-01-01","end":"2021-09-30","val":159411000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":159411000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":159411000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":159411000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2024-01-01","end":"2024-12-31","val":14750000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":14750000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2020-12-31","val":7063104,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":7063104,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7063104,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":15616272,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2021-06-30","val":2540000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"}]}},"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":"2020-12-31","val":0,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2500000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":10627000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":10627000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":10627000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":11746000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11967000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11410000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":11410000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":11410000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":11410000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11410000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10869000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8170000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5932000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3874000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3874000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3874000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3874000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3874000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":19211000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15212000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10137000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":10137000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":10137000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":10137000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10137000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10435000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10704000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9934000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11698000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":11698000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":11698000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":11698000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":11698000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10272000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7698000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5186000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2619000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":2619000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1637000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":8816000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":8816000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":8816000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4560000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2844000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1497000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1497000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1497000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1497000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1497000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-06-30","val":7644000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7758000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5622000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":5622000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5622000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":5622000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5622000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4758000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3955000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3676000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1246000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1246000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1246000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1246000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1246000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":501000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":166000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":166000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":166000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":166000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":166000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":166000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":166000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":166000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":166000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":166000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":166000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":166000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":779000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":725000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":725000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":725000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":725000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":725000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":706000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1647000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1647000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1647000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1647000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1647000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1647000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1647000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1647000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1746000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1807000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1766000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1766000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1766000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1766000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1766000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1755000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1782000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":288000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":101000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":101000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":488000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":834000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1230000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":469000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1130000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":1130000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2186000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2186000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3328000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":3328000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1195000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1195000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2402000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2402000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":3653000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3653000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5137000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5137000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1499000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1499000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2795000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2795000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":4081000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4081000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5361000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":5361000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1254000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1254000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2370000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2370000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":3397000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3397000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4108000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":4108000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":678000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":678000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1376000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2143000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2866000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":693000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-06-30","val":-13.23,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-6.18,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-20.44,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-7.16,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-28.52,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6.49,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14.25,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":-7.69,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4.55,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.8,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4.17,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.67,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":1535000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":1535000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1535000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1107000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1747000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2600000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":2600000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2600000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2600000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2600000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1001000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1916000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2952000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4357000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":4357000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4357000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4357000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4357000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2482000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3227000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4002000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5478000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":5478000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5478000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":5478000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5478000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2230000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3525000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4798000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6845000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":6845000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6845000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":6845000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6845000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2024000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3662000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5755000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4145000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":4145000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4757000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2021-06-30","val":6600000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10600000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13000000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18800000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24000000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18800000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2020-01-01","end":"2020-06-30","val":2452000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":1114000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4100000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1648000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6741000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2606000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5332000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":5332000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2726000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":2726000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9380000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":9380000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4048000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4048000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13828000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":13828000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4494000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4494000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9302000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":9302000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4808000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4808000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14212000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":14212000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4910000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4910000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20352000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":20352000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7767000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7767000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14298000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":14298000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":6531000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6531000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20192000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":20192000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5894000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5894000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26354000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":26354000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7082000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":7082000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14855000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":14855000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7773000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7773000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22264000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":22264000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7409000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7409000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30287000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":30287000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8633000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":8633000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17728000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":9095000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25602000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":7874000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31988000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8217000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":505000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":1071000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1127000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1593000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":1593000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2472000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2472000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":824000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":824000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1232000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1232000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":528000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":528000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":495000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":495000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":862000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":862000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":589000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":589000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-52000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-52000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-410000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-410000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-14000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1011000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1011000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1994000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1994000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":558000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":558000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":123000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2056000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-3011000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1045000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-198000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":373000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1550000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1053000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-325000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":-325000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1387000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1387000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3234000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":3234000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2796000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2796000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2187000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2187000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-591000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-591000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":732000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":732000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":737000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":737000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1520000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1520000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":2542000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2542000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3853000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3853000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1602000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-1602000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":343000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":343000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":870000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":870000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4532000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":4532000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5414000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-5414000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2741000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-3851000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-7226000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":904000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2020-01-01","end":"2020-06-30","val":19999000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":19807000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":19443000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1305000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3137000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":-3137000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-4632000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-4632000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-6536000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-6536000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2038000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2038000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4737000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-4737000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-6975000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-6975000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-9033000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-9033000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3874000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3874000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22981000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":22981000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":19096000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":19096000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":11885000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":11885000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-566000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-566000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1100000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-1100000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2149000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2149000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-2815000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-2815000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2171000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-2171000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5246000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-7758000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-10325000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-982000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":258000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":386000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":442000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":40000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-9000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-9000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-31000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-60000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-60000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-94000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-94000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2047000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2047000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-62000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-62000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":240000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":240000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":543000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":543000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":935000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":935000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":214000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":214000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":605000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":605000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":995000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":995000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1881000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1881000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1167000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1167000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2355000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2818000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2909000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":22000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":189000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1205000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":718000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2219000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":2219000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":3037000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3037000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2595000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2595000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":662000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":662000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-492000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-492000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":235000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":235000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":410000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":410000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1180000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1180000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1728000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1728000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-1034000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1034000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-985000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-985000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-255000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-255000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-240000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-240000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":932000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":932000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":538000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":538000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":524000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":524000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":489000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-378000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":525000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-126000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":102000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2020-12-31","val":32519000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":32519000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":32519000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":30626000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30815000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27329000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":27329000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":27329000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":27329000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":27329000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22510000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20763000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48796000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":99657000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":99657000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":99657000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":99657000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":99657000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95559000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126316000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":122418000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121282000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":121282000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":121282000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":121282000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":121282000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117865000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":119650000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":118940000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130148000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":130148000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":130148000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":130148000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":130148000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122507000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121847000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":118204000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105666000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":105666000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":105069000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2020-12-31","val":49738000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":49738000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":49738000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":130007000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204889000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":188107000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":188107000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":188107000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":188107000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":188107000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":168204000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":152415000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165454000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":199091000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":199091000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":199091000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":199091000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":199091000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":173577000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":316923000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":291379000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":272149000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":272149000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":272149000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":272149000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":272149000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":240832000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":374871000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":348027000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":371118000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":371118000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":371118000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":371118000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":371118000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":332709000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":298561000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":262225000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":228789000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":228789000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":201991000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":17446000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":17446000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":17446000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":20617000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22944000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21343000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":21343000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":21343000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":21343000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":21343000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18465000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17170000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16594000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17305000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":17305000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":17305000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":17305000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17305000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14047000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35118000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33151000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29820000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":29820000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":29820000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":29820000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":29820000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31479000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38572000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28660000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35956000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":35956000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":35956000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":35956000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":35956000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29816000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31322000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29208000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18695000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":18695000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19970000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":247000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":248000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":288000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":99626000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":98940000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":98940000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":189548000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":189548000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":189668000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":189668000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":88000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":88000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":119000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":29248000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":29248000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":29356000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":29356000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":135676000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":135676000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":135424000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":135424000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":135443000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":135443000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":258000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":258000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":161845000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":161845000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":163075000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":163075000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":208765000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":208765000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-525000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-525000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-409000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-409000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-336000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-1510000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":-2853000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-4238000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2959000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6877000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":-6877000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-7730000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-7730000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-9941000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-9941000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-531000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-531000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2424000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2424000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-2848000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2848000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-4225000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-4225000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-838000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-838000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1258000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1258000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-62672000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-62672000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-60759000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-60759000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36163000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":36163000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2447000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2447000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-79906000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-79906000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-52613000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-52613000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13530000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":13530000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61967000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":94543000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":109372000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-70000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":10116000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":4327000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3023000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9957000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20657000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":-20657000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-34297000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-34297000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-48677000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-48677000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20124000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-20124000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33491000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-33491000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-50493000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-50493000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-66503000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-66503000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23587000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-23587000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45609000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-45609000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-37592000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-37592000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-61358000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-61358000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-29267000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-29267000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-55492000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-55492000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-83410000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-83410000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-110822000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-110822000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-37586000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-37586000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-70853000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-103317000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-135319000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-24279000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-11150000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-5613000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18320000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-7170000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26127000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7912000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18586000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":-18586000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-10674000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":-10674000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-34425000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-34425000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-15839000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-15839000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-48625000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-48625000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16156000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-16156000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31253000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-31253000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-15097000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-15097000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-47498000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-47498000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-16245000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-16245000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-66221000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-66221000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22563000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-22563000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-46608000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-46608000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-24045000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-24045000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-69605000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-69605000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-22997000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-22997000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-89218000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-89218000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30142000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-30142000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-61803000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-61803000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-31661000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-31661000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-91690000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-91690000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-29887000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-29887000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-127499000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-127499000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34127000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-34127000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-71079000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-36952000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-106789000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-35710000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-129766000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-28666000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2020-01-01","end":"2020-06-30","val":11252000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":5616000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18713000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7461000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27318000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9945000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23472000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":23472000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":13527000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":13527000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41726000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":41726000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":18254000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":18254000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":58782000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":58782000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19184000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":19184000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38486000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":38486000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":19302000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":19302000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58427000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":58427000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19941000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19941000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":80171000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":80171000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29546000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":29546000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57304000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":57304000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":27758000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":27758000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":85939000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":85939000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":28635000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":28635000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":114507000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":114507000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31939000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":31939000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66589000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":66589000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":34650000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":34650000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100260000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":100260000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":33671000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":33671000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":137637000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":137637000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38421000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":38421000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80150000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":41729000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":119713000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":39563000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":146138000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30121000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-11252000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-5616000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18423000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-7171000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26233000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7918000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18597000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":-18597000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-10679000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":-10679000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-34439000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-34439000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-15842000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-15842000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-48641000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-48641000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16163000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-16163000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31409000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-31409000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-15246000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-15246000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-47987000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-47987000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-16578000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-16578000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-66636000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-66636000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22743000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-22743000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-47353000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-47353000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-24610000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-24610000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-72101000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-72101000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-24748000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-24748000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-93458000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-93458000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-31373000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-31373000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-65487000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-65487000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-34114000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-34114000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-98109000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-98109000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-32622000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-32622000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-134821000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-134821000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-36250000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-36250000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-74903000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-38653000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-111955000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-37052000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-135813000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-29139000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":1415000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":1415000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1415000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1575000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1620000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1651000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1651000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1651000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1651000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1651000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1698000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1746000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1795000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3681000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3681000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3681000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3681000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3681000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3836000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4209000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4376000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3246000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":3246000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3246000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3246000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3246000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3338000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3614000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3898000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4570000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":4570000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4570000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4570000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4570000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4971000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6288000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6904000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7167000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":7167000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7438000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":6019000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":6019000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6019000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5211000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4791000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4392000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":4392000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4392000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4392000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4392000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3948000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3496000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3031000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53013000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":53013000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":53013000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":53013000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":53013000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51972000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53808000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52662000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59140000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":59140000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":59140000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":59140000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":59140000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58179000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57011000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55811000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60739000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":60739000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":60739000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":60739000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":60739000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59884000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58116000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56304000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54437000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":54437000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52445000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-31","val":6873000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":6873000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6873000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6185000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5830000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5491000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":5491000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5491000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5491000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5491000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5125000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4750000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4368000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-10-28","val":57700000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":59102000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":59102000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":59102000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":59102000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":59102000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57914000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59821000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58539000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63492000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":63492000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":63492000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":63492000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":63492000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62232000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60949000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59643000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64357000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":64357000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":64357000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":64357000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":64357000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62736000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61097000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59438000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57743000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":57743000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56006000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":192000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":132000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":132000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":763000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":668000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1012000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1012000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1012000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1012000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1012000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":158000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":701000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1291000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":431000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":431000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":431000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":431000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":431000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":435000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":427000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":428000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":425000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":425000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":425000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":425000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":425000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":256000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":247000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":76000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":76000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":76000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":76000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":196000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":190000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":189000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":196000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":196000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":196000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2020-12-31","val":238000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":238000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":238000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":238000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":236000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":97000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":97000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":97000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":97000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":97000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":49000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":49000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":49000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":49000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-09-30","val":146000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":135000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":135000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":135000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":135000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":135000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":113000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":278000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1510000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":2853000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":4238000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2959000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6877000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":6877000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":7730000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7730000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":9941000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":9941000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":531000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":531000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2424000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2424000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2848000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2848000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4225000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4225000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":838000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":838000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1258000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1258000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":2677000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2677000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3146000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3146000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":705000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":705000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1567000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1567000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2937000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2937000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3825000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":3825000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1532000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1532000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2811000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":4236000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":4407000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":70000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2020-12-31","val":1654000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":1654000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1654000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3873000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4691000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4249000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":4249000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4249000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4249000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4249000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4911000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3757000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3871000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4100000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":4100000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4100000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4100000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4100000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5299000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1450000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2144000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2193000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2193000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2193000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2193000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2193000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1938000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1854000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2965000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2612000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":2612000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2612000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2612000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2612000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3147000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3085000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3712000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4802000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":4802000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4709000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":89647000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":89647000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":89647000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":89647000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":99730000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":99730000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":99730000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":99730000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":99730000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":99730000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":99730000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":247000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":248000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":288000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":108000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":171000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":171000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":291000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":291000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":88000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":88000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":119000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":124000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":124000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":133000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":133000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":682000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":682000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":692000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":692000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":711000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":711000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":258000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":258000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":442000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":442000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1672000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1672000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1717000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1717000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-11150000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":-18320000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-26127000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7912000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18586000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":-18586000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-34425000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-34425000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-48625000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-48625000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16156000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-16156000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31253000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-31253000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-47498000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-47498000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-66221000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-66221000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22563000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-22563000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-46608000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-46608000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-69605000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-69605000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-89218000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-89218000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30142000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-30142000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-61803000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-61803000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-91690000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-91690000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-127499000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-127499000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34127000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-34127000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-71079000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-106789000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-129766000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-28666000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2020-12-31","val":5659000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":5659000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5659000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":10451000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11295000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11765000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":11765000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":11765000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":11765000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11765000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10689000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10803000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10334000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10100000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":10100000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10100000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":10100000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10100000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9019000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8206000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8595000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7742000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":7742000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":7742000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":7742000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7742000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7201000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7615000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7461000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7242000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":7242000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":7242000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":7242000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7242000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8351000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9521000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9303000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8706000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":8706000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8120000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":8800000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":4502000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14613000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5813000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20577000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7339000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18140000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":18140000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":10801000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":10801000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32346000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":32346000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14206000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":14206000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44954000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":44954000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14690000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":14690000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29184000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":29184000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":14494000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":14494000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44215000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":44215000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15031000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15031000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59819000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":59819000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21779000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":21779000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43006000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":43006000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":21227000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":21227000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65747000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":65747000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":22741000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":22741000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":88153000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":88153000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24857000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":24857000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51734000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":51734000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":26877000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":26877000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":77996000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":77996000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":26262000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":26262000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":107350000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":107350000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29788000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":29788000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62422000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":32634000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":94111000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":31689000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":114150000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21904000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-12-31","val":595000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":595000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":595000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":595000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":595000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2021-06-30","val":595000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":595000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":595000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5031000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":5031000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5031000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5031000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5031000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5031000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":5031000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5037000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":5037000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5037000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":5037000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5037000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":5037000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5037000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5037000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5037000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5031000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":5031000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5031000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":5031000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5031000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":5031000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5031000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":5031000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5031000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":5031000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5031000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5031000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":5031000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5031000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":5031000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5031000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":5031000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5031000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":5031000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5031000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5031000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5031000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5031000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":5031000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5031000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5031000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5031000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":5031000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5031000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-12-31","val":-43533000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":-43533000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-43533000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-62119000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-77958000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-92158000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":-92158000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-92158000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-92158000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-92158000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-108314000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-123411000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-139656000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-158379000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":-158379000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-158379000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-158379000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-158379000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-180942000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-204987000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-227984000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-247597000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":-247597000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-247597000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-247597000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-247597000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-277739000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-309400000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-339287000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-375096000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":-375096000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-375096000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":-375096000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-375096000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-409223000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-446175000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-481885000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-504862000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":-504862000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-533528000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":290000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":290000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1085000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2027000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4875000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":4875000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2848000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":2848000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7287000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7287000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2412000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2412000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10141000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":10141000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3021000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3021000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7077000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7077000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4056000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4056000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10440000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10440000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3363000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3363000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13535000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":13535000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6803000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6803000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9951000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":9951000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3148000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3148000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13838000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13838000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3887000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3887000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21049000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":21049000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":566000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":566000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1102000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1102000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":536000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":536000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2151000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2151000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1049000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1049000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2816000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":2816000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2171000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2171000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5247000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3076000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7758000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2511000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10325000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":982000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":236000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":365000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":515000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":344000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":847000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":847000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1732000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1732000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2516000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2516000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":984000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":984000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2008000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2008000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":3254000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3254000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4551000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4551000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1147000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1147000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2367000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2367000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":3708000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3708000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5208000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":5208000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1984000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1984000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4312000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4312000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":6835000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6835000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":9549000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":9549000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3414000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":3414000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6687000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":9698000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":11706000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2465000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","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":"2020-01-01","end":"2020-06-30","val":0.71,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":0.71,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.73,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.73,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":0.75,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.75,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.75,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.81,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.81,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.87,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.87,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.89,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.89,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.96,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","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":"2020-01-01","end":"2020-06-30","val":0.011,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":0.0091,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.0085,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.0067,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":0.0076,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0079,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.0079,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.024,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.024,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0395,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.0395,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0403,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.0403,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0436,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2019-12-31","val":-17138000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2019-12-31","val":-17138000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":-17138000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-22343000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-27804000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-06-30","val":-27804000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-34845000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-42462000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":-42462000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-42462000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":-42462000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":-42462000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":-42462000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":-42462000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-49922000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2021-03-31","val":-49922000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":-49922000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-60030000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2021-06-30","val":-60030000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":-60030000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":-60030000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":174074000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":174074000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":160778000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":160778000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":160778000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":160778000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":160778000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":160778000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":160778000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":160778000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":160778000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145694000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":145694000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":145694000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":145694000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":131652000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":131652000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":131652000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":131652000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116658000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":116658000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":99434000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":99434000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":99434000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":99434000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":99434000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":99434000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":99434000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":99434000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":99434000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78018000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":78018000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":78018000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":78018000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":190607000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":190607000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":190607000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":190607000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":168961000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":168961000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150867000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":150867000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":150867000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":150867000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":150867000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":150867000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":150867000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":150867000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":150867000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":122967000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":122967000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":122967000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":122967000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":255221000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":255221000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":255221000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-06-30","val":255221000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":229087000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":229087000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":240970000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":240970000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":240970000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":240970000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":240970000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-12-31","val":240970000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":210202000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":210202000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":210202000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":176714000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":176714000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":144021000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":123123000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":123123000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":96922000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":[{"end":"2021-05-13","val":8.2,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2021-05-13","val":8.2,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q1I"}]}},"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":"2021-01-01","end":"2021-09-30","val":89647000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":89647000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":89647000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":89647000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":89646000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":89646000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":193000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":193000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":42414000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":42414000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":42414000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":42414000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42414000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":42414000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":42414000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":42414000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":33131000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":33131000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":33131000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":33131000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33131000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":33131000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":33131000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":33131000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":247000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":26000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":248000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":288000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":108000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":63000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":63000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":171000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":171000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":291000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":291000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":88000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":88000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":119000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":31000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":31000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":124000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":124000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":133000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":133000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":682000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":682000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":682000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":682000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":692000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":692000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":711000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":711000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":258000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":258000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":442000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":442000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":183000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":183000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1672000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1672000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1230000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1230000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1717000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1717000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-12-31","val":59681000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":59681000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":59681000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":159411000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-12-31","val":68875000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":68875000,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":68875000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":181879000,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":57917522,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":57917522,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":57917522,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":128053586,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":842643,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":908564,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":896100,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1001853,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":916014,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1218909,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1303899,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":1387973,"accn":"0001564590-21-045079","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7562436,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":19875428,"accn":"0000950170-21-003918","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11662672,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23974642,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2020-12-31","val":1755000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5083000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":5083000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10220000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":10220000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14597000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":14597000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18704000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":18704000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21570000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2020-12-31","val":5312000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3526000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":3526000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1332000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1332000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4305000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":4305000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3536000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":3536000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":716000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","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":"2020-12-31","val":15611000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31007000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":31007000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68280000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":68280000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":99592000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":99592000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":139172000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":139172000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":177033000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":4755000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18742000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":18742000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23391000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":23391000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23201000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":23201000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31332000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":31332000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48477000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2020-12-31","val":664000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":688000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":688000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1441000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1441000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3824000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":3824000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9391000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":9391000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13177000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2020-12-31","val":2087000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5319000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":5319000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10191000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":10191000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16939000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":16939000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25427000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":25427000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32102000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2020-12-31","val":40000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":99000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":99000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":707000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":707000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1126000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1126000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1681000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1681000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2319000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","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":"2020-12-31","val":13733000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29507000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":29507000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51869000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":51869000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":82246000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":82246000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":121590000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":121590000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":161258000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1300000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5100000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5100000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2900000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":-0.323,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.324,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.324,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.338,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-0.338,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.341,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.341,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.309,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-0.309,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.225,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), 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 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":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.009,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-0.009,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.007,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.007,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.009,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-0.009,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.078,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.083,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.083,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.083,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.083,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.085,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.085,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.075,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.075,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.038,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.041,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.041,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.051,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.051,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.054,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.054,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.05,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-2000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":3163000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5147000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5147000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15790000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":15790000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14972000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":14972000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18640000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","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":"2021-12-31","val":6932000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":89694000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":95903000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":94082000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":83993000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","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":"2021-12-31","val":2075000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9034000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9507000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10089000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12958000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","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":"2021-12-31","val":184000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":730000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8309000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11255000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13712000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13354000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","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":"2021-12-31","val":1812000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8067000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10944000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13329000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13712000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","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":"2021-12-31","val":2131000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8928000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10463000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12958000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13329000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2021-12-31","val":889000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33000000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33517000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28773000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22389000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-12-31","val":6043000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":6043000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-10-28","val":53500000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56694000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":56694000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-11-08","val":6200000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-11-08","val":6200000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62386000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":62386000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-10-28","val":6100000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-10-28","val":6100000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65309000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":65309000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":61604000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":1478000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1948000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9400000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":9400000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9800000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":9800000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10100000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"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":"2020-12-31","val":0.08,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.08,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":0.0001,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2020-12-31","val":7063112,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":10000000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":10000000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":10000000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2020-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2020-12-31","val":7414000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16848000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":16848000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20320000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":20320000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22339000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":22339000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25946000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":25946000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30276000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3199000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":53541000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":53541000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6214000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":6214000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6133000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":6133000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":148000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1174000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1174000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":152000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":152000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1954000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1954000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":2.38,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5.74,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5.74,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.8,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2.8,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2.17,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2.17,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4.9,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":4.9,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2.19,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":8400000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15800000,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":15800000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22400000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":22400000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30400000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":30400000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":39300000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":39300000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":39700000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidRent":{"label":"Increase (Decrease) in Prepaid Rent","description":"Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":1444000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1444000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1388000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1388000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2165000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2165000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"PaymentsForTenantImprovements":{"label":"Payments for Tenant Improvements","description":"Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2300000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":3800000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2022-03-31","val":1444000,"accn":"0000950170-22-009472","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2299000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3759000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":-14.25,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-7.69,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4.55,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.8,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4.17,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.67,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.3,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1.3,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.63,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.63,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.98,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1.98,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.67,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.67,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.75,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2.75,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.93,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.93,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.3,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1.3,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-0.51,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.51,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.25,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.25,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.24,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.24,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.36,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1.36,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.32,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.32,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.59,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-0.59,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.28,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.28,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.84,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.84,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.25,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.25,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.14,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-1.14,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.26,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-0.26,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.55,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-0.28,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.82,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.28,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.22,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":-14.25,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-7.69,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4.55,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.8,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4.17,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.67,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.3,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1.3,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.63,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.63,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.98,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1.98,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.67,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.67,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.75,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2.75,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.93,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.93,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.3,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1.3,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-0.51,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.51,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.25,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.25,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.24,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.24,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.36,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1.36,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.32,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.32,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.59,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-0.59,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.28,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.28,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.84,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.84,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.25,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.25,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.14,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-1.14,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.26,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-0.26,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.55,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-0.28,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.82,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.28,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.22,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":156000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":149000,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":149000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":690000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":690000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":534000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":534000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1591000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1591000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1136000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1136000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2670000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2670000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1534000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1534000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5403000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5403000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2733000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2733000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7999000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":7999000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2190000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2190000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5595000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":5595000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3405000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3405000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9288000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9288000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3693000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3693000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12065000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":12065000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2802000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2802000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5192000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2390000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7233000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2041000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8816000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1162000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":1303899,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1387973,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7562436,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":19875428,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11662672,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23974642,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24019406,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":24019406,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":24063677,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":24063677,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24038257,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":24038257,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":24073935,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":24073935,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24048267,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":24048267,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24225954,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":24225954,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35717309,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":35717309,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":47208664,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":47208664,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55711252,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":55711252,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":94829844,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":94829844,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":65599858,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":65599858,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":94875893,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":94875893,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104150625,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":104150625,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":113425357,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":113425357,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":109035938,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":109035938,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":118700362,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":118700362,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":111990417,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":111990417,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":129678572,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":129678572,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":129704655,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":129730451,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":129748897,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":129835938,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":129777415,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":129913376,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":1303899,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1387973,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7562436,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":19875428,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11662672,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23974642,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24019406,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":24019406,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":24063677,"accn":"0000950170-22-016263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":24063677,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24038257,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":24038257,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":24073935,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":24073935,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24048267,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":24048267,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24225954,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":24225954,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35717309,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":35717309,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":47208664,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":47208664,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55711252,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":55711252,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":94829844,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":94829844,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":65599858,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":65599858,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":94875893,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":94875893,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104150625,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":104150625,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":113425357,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":113425357,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":109035938,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":109035938,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":118700362,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":118700362,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":111990417,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":111990417,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":129678572,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":129678572,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":129704655,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":129730451,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":129748897,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":129835938,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":129777415,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":129913376,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2022-09-30","val":30000000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30000000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30000000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30000000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32500000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32500000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32500000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32500000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32500000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32500000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2022-01-01","end":"2022-09-30","val":0.1313,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.1313,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.1313,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0.1282,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.1282,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.1282,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.1257,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2022-09-30","val":2726000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2510000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2296000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2078000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1855000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1753000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1554000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1352000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1153000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2053000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1943000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1829000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1711000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1591000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1471000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":94000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":94000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":201000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":201000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":201000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":201000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1176000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1176000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":956000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":956000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1925000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1925000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":969000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":969000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2907000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2907000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":982000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":982000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3759000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3759000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":959000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":959000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1911000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1911000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":952000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":952000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2869000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2869000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":958000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":958000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3653000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":3653000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":679000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":679000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1368000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":689000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2067000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":699000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2769000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":689000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1900000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2900000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1900000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2900000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2022-09-30","val":29074000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29290000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29504000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29722000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29945000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30047000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30246000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30448000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30647000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32072000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32182000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32296000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32414000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32534000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32654000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":11985000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11985000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11985000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11985000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11985000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11985000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11985000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11985000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20341000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16250000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16250000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16250000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16250000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12187000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":14588000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14588000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14588000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14588000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14588000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14588000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14588000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14588000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9659000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4063000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4063000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4063000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4063000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16250000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12187000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":3427000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3427000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3427000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3427000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3427000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3427000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3427000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3427000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2025-12-31","val":4063000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16250000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2022-09-30","val":29074000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29290000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":29290000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":29290000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":29290000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":29290000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29504000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29722000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28835000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26700000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":26700000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":26700000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":26700000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":26700000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23449000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20112000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30647000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32072000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":32072000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":32072000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":32072000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":32072000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32182000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32296000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32414000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32534000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":32534000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32654000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-34425000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-15839000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":-47498000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-16245000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":230000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":230000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":324000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":324000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":29354000,"accn":"0000950170-22-023507","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":29354000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":29354000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":29354000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.017,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-0.017,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-12-31","val":660000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":660000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":743000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":743000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1502000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1502000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":2261000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2261000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3002000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3002000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":758000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":758000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1510000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1510000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2269000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2269000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2881000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":2881000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":569000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":569000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1144000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1725000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2307000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":569000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2022-10-28","val":0.099,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q3I"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1939000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3264000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3264000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10626000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":10626000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11564000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":11564000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12997000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":149000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":489000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":333000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":415000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":415000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":180000,"accn":"0000950170-23-020087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":180000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":745000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":745000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":565000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":565000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2496000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2496000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1751000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1751000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4240000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":4240000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1231000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1231000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3684000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3684000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2453000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2453000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6419000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6419000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2735000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2735000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7322000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":7322000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2123000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2123000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3824000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1701000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5166000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1342000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6047000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":473000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":193000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"end":"2023-06-01","val":42400000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-01","val":42400000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-01","val":42400000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-06-01","val":42400000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-01","val":42400000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-01","val":42400000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-06-01","val":42400000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-06-01","val":42400000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-06-01","val":42400000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-06-01","val":42400000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-06-01","val":42400000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2023-06-01","val":42400000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-06-30","val":42600000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":42600000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":42414000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":42414000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":42414000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":42414000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"end":"2024-04-24","val":33100000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-04-24","val":33100000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-04-24","val":33100000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-04-24","val":33100000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-04-24","val":33100000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-04-24","val":33100000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-04-24","val":33100000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-04-24","val":33100000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-06-30","val":33131000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":33131000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":33131000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":33131000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":33131000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":33131000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":332000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":332000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1224000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1551000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1551000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5120000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":5120000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3408000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":3408000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5643000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2023-06-30","val":31926000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":92318000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":92318000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":92318000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":92318000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":92318000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":92318000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":92318000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":92318000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":128272000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":128272000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":128272000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":128272000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":128272000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":128272000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":158071000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":158071000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":31926000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":31926000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"end":"2023-06-01","val":92300000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-01","val":92300000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-01","val":92300000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-06-01","val":92300000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-01","val":92300000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-01","val":92300000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-06-01","val":92300000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-06-01","val":92300000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-06-01","val":92300000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-06-01","val":92300000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-06-01","val":92300000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2023-06-01","val":92300000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-06-30","val":92394000,"accn":"0000950170-23-040961","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":92394000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":92318000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":92318000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":92318000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":92318000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"end":"2024-04-24","val":128300000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-04-24","val":128300000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-04-24","val":128300000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-04-24","val":128300000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-04-24","val":128300000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-04-24","val":128300000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-04-24","val":128300000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-04-24","val":128300000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-06-30","val":128272000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":128272000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":128272000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":128272000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":158271000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":158271000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"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":"2023-09-30","val":1110000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3347000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":3347000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3347000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3347000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3347000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6797000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10336000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2023-09-30","val":60230000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58685000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":58685000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":58685000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":58685000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":58685000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22270000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55517000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":138002000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111421000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":111421000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":111421000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":111421000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":111421000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97581000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48651000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14947000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":59995000,"accn":"0000950170-23-061533","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":59995000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":77613000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":77613000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8779000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":8779000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57133000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":57133000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":194116000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":194116000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":241445000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":241445000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60938000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":60938000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":87472000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":87471000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":87471000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45647000,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":45647000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61147000,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":61147000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":117147000,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":117147000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":192657000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":192657000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76000000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":76000000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":152250000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":186250000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":201250000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":193000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":333000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":333000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":191000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":191000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":264000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"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":"2023-12-31","val":0,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-058198","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-095066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-124575","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":51000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":51000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":51000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":51000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":51000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":14750000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":14750000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":-89218000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30142000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-61803000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-31661000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-91690000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-29887000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-127448000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-127448000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34182000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-34182000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-71134000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-36952000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-106838000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-35704000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-129817000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-28666000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-1090000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-1090000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":12187000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12187000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12187000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12187000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-55000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-55000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-55000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-49000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":6000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-51000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":32457000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":32457000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":17144000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":17144000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-12-31","val":333000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":333000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":191000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":191000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":191000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":264000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":125000,"accn":"0000950170-25-063968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":125000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0000950170-25-106919","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001193125-25-275933","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2024-12-31","val":92322705,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":97764749,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":97764749,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100330300,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":29134000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-27225000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","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":19000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3904000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2025-12-31","val":174700000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1026000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"Role":[{"end":"2025-11-03","val":66,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q3I"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Period Percent","description":"The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).","units":{"pure":[{"end":"2025-11-03","val":0.3,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q3I"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1015000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2041000,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-03-31","val":4063000,"accn":"0001193125-26-207572","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}}},"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":"2022-03-04","val":23976942,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2022Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0000950170-22-003175","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q2I"},{"end":"2022-06-30","val":49196943000,"accn":"0000950170-23-006589","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q2I"},{"end":"2023-06-30","val":74489510000,"accn":"0000950170-24-026875","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-06-30","val":74489510,"accn":"0001193125-24-091386","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-10","frame":"CY2023Q2I"},{"end":"2024-06-30","val":201649026000,"accn":"0000950170-25-033077","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q2I"},{"end":"2025-06-30","val":56871577,"accn":"0001193125-26-089884","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q2I"}]}}}}}