{"cik":1807120,"entityName":"Design Therapeutics, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2021-04-30","val":55617322,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-31","val":55617322,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-11-05","val":55662501,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-04","val":55700156,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2022Q1I"},{"end":"2022-05-02","val":55782448,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-08-03","val":55807935,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-11-01","val":55910071,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-09","val":55943314,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2023Q1I"},{"end":"2023-05-05","val":55945551,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-08-09","val":55986657,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-08","val":56001992,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-14","val":56494271,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2024Q1I"},{"end":"2024-05-03","val":56495039,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-08-01","val":56620525,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-11-04","val":56621037,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-06","val":56762678,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2025Q1I"},{"end":"2025-05-02","val":56768678,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-08-01","val":56948126,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-10-31","val":56963757,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-03-02","val":61672279,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2026-04-23","val":62456974,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2021-06-30","val":480984316,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q2I"},{"end":"2022-06-30","val":372547056,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q2I"},{"end":"2023-06-30","val":163518409,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q2I"},{"end":"2024-06-28","val":112536269,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q2I"},{"end":"2025-06-30","val":114342718,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":931000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":931000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3289000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3663000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3663000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3663000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3663000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3663000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3579000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5317000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7790000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7751000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":7751000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7751000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7751000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7751000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6303000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10211000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10183000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7682000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":7682000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":7682000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":7682000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7682000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5722000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5097000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5962000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6276000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":6276000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6276000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6276000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":6276000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5056000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7734000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9260000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10743000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":10743000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7914000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":1399000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1399000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1399000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1399000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2033000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1585000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2216000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1620000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1620000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1620000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1620000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1620000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1901000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2071000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2622000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3025000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3025000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3025000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3025000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3025000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2744000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1922000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2207000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1940000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1940000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1940000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1940000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1940000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1372000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1297000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1470000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2186000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":2186000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2186000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2186000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2186000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3180000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1013000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1913000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2312000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":2312000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2276000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. 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":20000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":20000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":20000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":20000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":8000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":69000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":128000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":103000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":103000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":77000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":77000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-19000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":497000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":497000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1396000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1396000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1142000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1142000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2539000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2539000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":4248000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4248000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6084000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":6084000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1731000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1731000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3304000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":3304000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4760000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4760000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":6198000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":6198000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1060000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1060000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1974000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2741000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3253000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":147000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. 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":931000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":931000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":931000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":931000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1673000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1820000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3289000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3663000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3663000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3663000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3663000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3663000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3579000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5317000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7790000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7751000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":7751000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7751000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7751000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7751000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6303000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10211000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10183000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7682000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":7682000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":7682000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":7682000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7682000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5722000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5097000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5962000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6276000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":6276000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6276000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6276000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":6276000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5056000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7734000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9260000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10743000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":10743000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7914000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2020-12-31","val":5000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":134000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":134000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":134000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":134000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":134000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":197000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":290000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":398000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":522000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":522000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":522000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":522000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":522000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":651000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":784000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":921000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1059000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1059000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1059000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1059000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1059000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1202000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1353000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1506000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1655000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":1655000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1655000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1655000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1655000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1803000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1955000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2108000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2264000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":2264000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2421000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2020-12-31","val":156000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":156000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":156000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":156000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-12000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-4000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-244000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-244000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-244000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-244000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-244000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1322000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2315000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-3861000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-3356000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":-3356000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-3356000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-3356000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-3356000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1982000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2000000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1283000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":62000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":62000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":62000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":62000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-167000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-217000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":914000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":475000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":475000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":475000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":475000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":475000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":450000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":305000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":358000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":403000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":403000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-268000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":451000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":451000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":451000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":451000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":425435000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":426680000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":427953000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":429824000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":429824000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":429824000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":429824000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":429824000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":432346000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":435192000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":438217000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":441424000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":441424000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":441424000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":441424000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":441424000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":444852000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":448784000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":452018000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":455245000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":455245000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":455245000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":455245000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":455245000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":458449000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":461977000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":465096000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":468830000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":468830000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":468830000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":468830000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":468830000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":472392000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":476738000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":480365000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":509100000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":509100000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":532958000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":15000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":450000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":647000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":647000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1890000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1890000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1243000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1243000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3133000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3133000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1243000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1243000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4689000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4689000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2360000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2360000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4977000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4977000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2617000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2617000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7849000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7849000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2872000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2872000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10925000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":10925000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3426000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3426000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7145000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7145000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":3719000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3719000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10364000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":10364000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3219000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3219000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13088000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":13088000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3184000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3184000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6483000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":6483000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3299000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3299000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9601000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9601000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3118000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3118000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13072000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":13072000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3539000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3539000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7524000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3985000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11114000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3590000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14549000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3924000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":"2020-03-31","val":4000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":15000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":450000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":647000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":647000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1890000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1890000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1243000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1243000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3133000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3133000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1243000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1243000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4689000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4689000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2360000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2360000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4977000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4977000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2617000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2617000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7849000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7849000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2872000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2872000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10925000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":10925000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3426000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3426000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7145000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7145000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":3719000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3719000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10364000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":10364000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3219000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3219000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13088000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":13088000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3184000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3184000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6483000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":6483000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3299000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3299000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9601000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9601000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3118000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3118000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13072000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":13072000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3539000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3539000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7524000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3985000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11114000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3590000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14549000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3924000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":14511000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14431000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":14458218,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":15752765,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2604000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2603989,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2687000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2686810,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2569986,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2569986,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2917434,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2917434,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5247934,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5247934,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5410243,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5410243,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":5351988,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5351988,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":5451533,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5451533,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7986754,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7986754,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8031292,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8031292,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":9188047,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":9188047,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":8581660,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":8581660,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10823790,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10740115,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":10740115,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":10767692,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10767692,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":10398669,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":10398669,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-12-31","val":10398669,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13662451,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13864858,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":14024728,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":13776213,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"start":"2025-01-01","end":"2025-12-31","val":13776213,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17393236,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":36516000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":36516000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":36516000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":36516000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":411854000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":405146000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400353000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":390557000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":390557000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":390557000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":390557000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":390557000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":378801000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":367932000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":354569000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":341137000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":341137000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":341137000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":341137000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":341137000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":324743000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":311630000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":299869000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":289643000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":289643000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":289643000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":289643000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":289643000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":278793000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":269582000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":261629000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":252093000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":252093000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":252093000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":252093000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":252093000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":237475000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":222886000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":211770000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":226203000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":226203000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":230442000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":36233000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":36233000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":36233000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":36233000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":411754000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":404875000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":395290000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":385435000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":385435000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":385435000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":385435000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":385435000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":373871000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":361722000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":348488000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":335119000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":335119000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":335119000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":335119000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":335119000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":318939000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":306045000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":294543000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":284584000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":284584000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":284584000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":284584000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":284584000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":273886000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":264842000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":257242000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":248040000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":248040000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":248040000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":248040000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":248040000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":233644000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219794000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":209029000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":223784000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":223784000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":227049000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":156000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":156000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":156000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":156000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-12-31","val":13000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":13000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":498000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":498000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":498000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":498000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":498000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":923000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":489000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":489000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":489000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":489000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":489000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":465000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":332000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":370000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":414000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":414000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":134000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-03-31","val":1000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":244000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":244000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":244000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":244000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":244000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1322000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2315000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3861000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3369000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3369000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3369000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3369000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3369000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2099000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2005000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1284000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":436000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":436000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":436000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":436000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":436000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":257000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":238000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":14000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":14000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":14000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":11000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":402000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":33556000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":33556000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":33556000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":33556000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10644000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32010000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36060000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85739000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":85739000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":85739000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":85739000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":85739000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85230000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":242038000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":305577000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":307243000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":307243000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":307243000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":307243000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":307243000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":288565000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":277891000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":264281000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":260536000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":260536000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":260536000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":260536000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":260536000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":241456000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":215534000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":222832000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":222439000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":222439000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":222439000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":222439000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":222439000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":215557000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":196268000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":190524000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":202586000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":202586000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":210321000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2020-12-31","val":33712000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":33712000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":33712000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":33712000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10646000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31998000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36056000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85495000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":85495000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":85495000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":85495000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":85495000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83908000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":239723000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":301716000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":303887000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":303887000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":303887000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":303887000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":303887000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":286583000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":275891000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":262998000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":260598000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":260598000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":260598000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":260598000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":260598000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":241289000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":215317000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":223746000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":222914000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":222914000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":222914000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":222914000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":222914000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":216007000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":196573000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":190882000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":202989000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":202989000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":210053000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":112000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":112000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":222000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":222000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":59000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":59000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":54000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":54000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":2379000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2379000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2379000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2379000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400693000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":370838000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":357662000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":298569000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":298569000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":298569000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":298569000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":298569000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":287312000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":119654000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42517000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26500000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":26500000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":26500000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":26500000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":26500000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28809000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27197000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27942000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21200000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":21200000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":21200000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":21200000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":21200000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29397000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45699000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30328000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22563000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":22563000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":22563000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":22563000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":22563000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13667000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19703000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15088000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16856000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":16856000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12770000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":77000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":77000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":77000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":77000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2702000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1896000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3224000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2379000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2379000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2379000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2379000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":2379000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":2379000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":2379000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":2379000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400693000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":400693000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":370838000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":370838000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":357662000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":357662000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":298569000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":298569000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":298569000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":298569000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":298569000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":298569000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":298569000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":298569000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":298569000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":287312000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":287312000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":119654000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":119654000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42517000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":42517000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26500000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":26500000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":26500000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":26500000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":26500000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":26500000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":26500000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":26500000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":26500000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28809000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":28809000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27197000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":27197000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27942000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":27942000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21200000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":21200000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":21200000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":21200000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":21200000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":21200000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":21200000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":21200000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":21200000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29397000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":29397000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45699000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":45699000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30328000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":30328000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22563000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":22563000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":22563000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":22563000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":22563000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2024-12-31","val":22563000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13667000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":13667000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19703000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15088000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16856000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":16856000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12770000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":"2020-03-31","val":2625000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1819000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":3147000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2302000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":398314000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":398314000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":368459000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":368459000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":355283000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":355283000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":296190000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":296190000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11257000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-11257000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-178915000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-178915000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-256052000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-256052000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-272069000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-272069000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2309000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2309000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":697000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":697000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":1442000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1442000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-5300000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-5300000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8197000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8197000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24499000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":24499000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":9128000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9128000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1363000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1363000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8896000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-8896000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2860000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-7475000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-5707000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4086000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":60000000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":60000000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":60000000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":60000000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":200000000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":200000000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":200000000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":200000000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":200000000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2020-12-31","val":16604774,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":16604774,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":16604774,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":16604774,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55617322,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55617322,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55654833,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55681752,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":55681752,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":55681752,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":55681752,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":55681752,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55781681,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55807935,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55910071,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55943314,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":55943314,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":55943314,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":55943314,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":55943314,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55945551,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55986657,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55999692,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56473598,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":56473598,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":56473598,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":56473598,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":56473598,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56494271,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56620014,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56621037,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56754341,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":56754341,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":56754341,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":56754341,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":56754341,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56768678,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56948126,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56963757,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60398051,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":60398051,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62441429,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2020-12-31","val":15957821,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":15957821,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":15957821,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":15957821,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55042550,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55114729,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55224420,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55441926,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":55441926,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":55441926,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":55441926,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":55441926,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55618326,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55716761,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55840625,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55895596,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":55895596,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":55895596,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":55895596,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":55895596,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55919561,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55979199,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55997987,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56473598,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":56473598,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":56473598,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":56473598,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":56473598,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56494271,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56620014,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56621037,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56754341,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":56754341,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":56754341,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":56754341,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":56754341,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56768678,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56948126,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56963757,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60398051,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":60398051,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62441429,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":1000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":6000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":6000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":6000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":6000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":6000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":6000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":6000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-482000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1911000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-1429000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4273000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2362000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8124000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5668000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-5668000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13318000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-13318000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-7650000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-7650000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-24628000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-24628000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-11310000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11310000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-35933000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-35933000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14343000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-14343000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30335000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-30335000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-15992000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-15992000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-49585000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-49585000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-19250000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-19250000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-66420000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-66420000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17920000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-17920000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-37875000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-37875000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-19955000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-19955000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-52947000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-52947000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-15072000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-15072000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-63444000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-63444000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11334000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-11334000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23177000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-23177000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-11843000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-11843000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-35085000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-35085000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-11908000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-11908000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-49175000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-49175000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17740000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-17740000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36968000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-19228000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-53912000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-16944000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-69864000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-18307000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-03-31","val":271000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":271000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":271000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":271000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2019-02-28","val":200000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-02-28","val":200000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-02-28","val":200000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-02-28","val":200000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-02-01","end":"2020-02-29","val":500000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-02-01","end":"2020-02-29","val":500000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-02-01","end":"2020-02-29","val":500000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-02-01","end":"2020-02-29","val":500000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2018-07-31","val":0.08,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2018-07-31","val":0.08,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2018Q2I"},{"end":"2019-02-28","val":0.08,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-02-28","val":0.08,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-02-28","val":0.08,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-02-28","val":0.08,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1I"},{"end":"2021-03-31","val":0.08,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.08,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"Security":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":212000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":212000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":212000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":212000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2020-12-31","val":47000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":47000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":47000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":47000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":47000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":47000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":82000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":174000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":174000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":282000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":282000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":406000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":406000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":129000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":129000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":262000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":262000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":399000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":399000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":537000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":537000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":143000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":143000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":294000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":294000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":447000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":447000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":596000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":596000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":159000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":159000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":311000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":466000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":622000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":157000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":"2020-03-31","val":-0.04,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.08,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.06,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.17,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.52,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.31,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.31,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.36,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.14,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.57,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.21,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.77,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.24,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","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":565000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":565000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":565000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":565000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":409000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":941000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1411000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2152000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2152000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2152000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2152000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2152000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1443000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1909000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2697000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3543000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3543000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3543000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3543000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3543000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1792000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2414000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4066000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4034000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":4034000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4034000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":4034000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4034000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2069000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2393000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2989000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3576000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":3576000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3576000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3576000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3576000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1896000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2505000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3466000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4631000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":4631000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2331000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":"2020-03-31","val":388000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":821000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":433000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1310000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":489000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2496000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1805000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1805000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4465000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4465000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2660000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2660000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7263000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7263000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2798000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2798000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11053000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":11053000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4611000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4611000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8955000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8955000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4344000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4344000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13843000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":13843000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":4888000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4888000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18980000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":18980000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5921000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5921000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11453000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11453000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":5532000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5532000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17018000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":17018000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5565000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5565000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21127000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":21127000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4599000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4599000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9126000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":9126000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4527000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4527000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13496000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":13496000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":4370000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4370000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18033000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":18033000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5041000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5041000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10872000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5831000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15594000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":4722000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20338000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5327000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-354000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":151000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":1376000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1075000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"}]}},"IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Other Operating Liabilities","description":"Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":708000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1430000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1376000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1070000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2444000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2444000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2418000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2418000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":215000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":215000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1813000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1813000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4969000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4977000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1745000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1745000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1325000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1325000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":1564000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1564000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1246000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1246000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2523000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2523000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3243000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-3243000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2226000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2226000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-1219000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-1219000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-301000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-301000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":241000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2646000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":4486000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2511000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-142000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-173000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-193000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-201000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":144000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-5000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"}]}},"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":"2020-03-31","val":6000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":71000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":341000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1624000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1624000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1158000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1158000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1017000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1017000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1237000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1237000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1020000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1020000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2922000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2922000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3393000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3393000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1192000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1192000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1790000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1790000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-1151000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1151000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1974000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1974000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":411000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":411000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1039000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1039000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":379000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":379000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-226000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-226000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1407000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1407000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":955000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":496000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1376000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":287000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-03-31","val":18000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":18000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":10000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":110000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":110000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":110000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":110000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":691000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":746000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1115000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1115000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1115000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1115000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1115000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":974000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":994000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1208000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1432000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1432000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1432000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1432000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1432000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1676000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1398000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1179000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1263000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":1263000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1263000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1263000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1263000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1405000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1348000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1381000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1677000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":1677000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1823000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2020-12-31","val":35812000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":35812000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":35812000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":35812000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":404145000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":401794000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":392848000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":383609000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":383609000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":383609000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":383609000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":383609000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":368644000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":357706000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":342595000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":324782000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":324782000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":324782000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":324782000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":324782000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":314030000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":299434000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":289243000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":280217000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":280217000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":280217000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":280217000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":280217000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":268686000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":258971000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":253109000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":243714000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":243714000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":243714000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":243714000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":243714000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":228433000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":214118000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":204138000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":218130000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":218130000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":220379000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":"2021-03-31","val":4696000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4696000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4634000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4453000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4272000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4827000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4611000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4391000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4169000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3948000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3726000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3499000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3271000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3044000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2814000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2581000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2347000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2113000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1876000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1636000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3356000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":733000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":733000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":733000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":733000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":755000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":891000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":891000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":891000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":918000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":918000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":918000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":918000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":945000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":945000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":945000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":945000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":973000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":973000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":973000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":973000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":898000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":"2021-03-31","val":801000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":801000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":801000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":801000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":825000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":974000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":974000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":974000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":663000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":663000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":663000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":663000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"}]}},"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":"2021-03-31","val":778000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":778000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":778000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":778000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":801000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":945000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":945000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":945000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":973000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":973000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":973000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":973000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":663000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":663000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":663000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":663000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2026-03-31","val":952000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":755000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":755000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":755000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":755000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":778000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":918000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":918000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":918000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":945000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":945000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":945000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":945000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":973000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":973000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":973000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":973000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":663000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":663000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":663000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":663000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":925000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":242000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":242000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":181000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":552000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":436000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":220000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":670000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":449000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":227000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":690000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":463000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":233000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":711000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":477000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":240000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":581000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2021-09-30","val":886000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":820000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":757000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":842000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":770000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":700000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":632000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":569000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":507000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":449000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":393000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":341000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":292000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":247000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":206000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":167000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":101000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":622000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2020-12-31","val":2475000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2475000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2475000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2475000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3848000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3545000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8789000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8427000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":8427000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8427000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8427000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":8427000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8492000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10769000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13631000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13827000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":13827000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13827000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13827000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13827000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11925000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14835000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14912000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11956000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":11956000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":11956000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":11956000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":11956000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9236000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8340000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9176000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9996000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":9996000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":9996000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9996000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":9996000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9556000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9849000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12050000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13700000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":13700000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12388000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":36516000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":36516000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":36516000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":36516000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":411854000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":405146000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400353000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":390557000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":390557000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":390557000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":390557000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":390557000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":378801000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":367932000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":354569000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":341137000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":341137000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":341137000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":341137000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":341137000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":324743000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":311630000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":299869000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":289643000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":289643000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":289643000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":289643000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":289643000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":278793000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":269582000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":261629000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":252093000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":252093000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":252093000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":252093000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":252093000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":237475000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":222886000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":211770000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":226203000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":226203000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":230442000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":2330000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2330000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2330000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2330000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3706000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3405000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5505000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5283000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5283000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5283000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5283000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5283000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5480000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7388000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10412000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10776000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":10776000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10776000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10776000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10776000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9047000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12133000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12390000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9622000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":9622000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":9622000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":9622000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9622000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7094000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6394000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7432000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8462000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":8462000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":8462000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8462000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":8462000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8236000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8747000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11173000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13055000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":13055000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10190000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2020-12-31","val":33712000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":33712000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":33712000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":33712000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10646000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31998000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36056000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85495000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":85495000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":85495000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":85495000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":85495000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83908000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":239723000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":301716000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":303887000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":303887000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":303887000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":303887000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":303887000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":286583000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":275891000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":262998000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":260598000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":260598000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":260598000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":260598000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":260598000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":241289000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":215317000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":223746000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":222914000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":222914000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":222914000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":222914000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":222914000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":216007000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":196573000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":190882000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":202989000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":202989000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":210053000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":"2020-03-31","val":44531000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44531000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":44531000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":44532000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":378983000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":378983000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":378988000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":378988000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":379018000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":379018000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":379211000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":379211000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":156000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":156000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-46000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-46000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":105000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":105000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":235000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":235000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":210000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":210000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":223000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":223000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":724000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":724000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":249000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":249000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":250000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":250000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":513000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":513000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":384000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":421000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":25738000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19934000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-39247000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38746000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-35559000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-33561000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23028000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":23028000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1457000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1457000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-3585000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-3585000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-53644000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-53644000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":414000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":414000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-156542000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-156542000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-219931000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-219931000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-220987000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-220987000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19733000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":19733000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31715000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":31715000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":46981000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":46981000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":52536000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":52536000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20616000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":20616000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47949000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":47949000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":42123000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":42123000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":43955000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":43955000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7870000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":7870000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27986000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":34496000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":22913000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7589000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":"2020-03-31","val":-2659000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3966000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-5825000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-8669000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3697000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-3697000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11986000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-11986000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-20150000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-20150000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-29377000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-29377000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11827000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-11827000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22327000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-22327000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-36226000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-36226000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-51317000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-51317000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17424000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-17424000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-31228000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-31228000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-45762000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-45762000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-58560000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-58560000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12439000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-12439000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23699000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-23699000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-33245000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-33245000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-43105000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-43105000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16789000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-16789000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31230000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-42392000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-54358000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-16431000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-663000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2105000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-1442000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4425000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2320000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8280000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5514000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-5514000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13150000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-13150000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-7636000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-7636000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-24468000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-24468000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-11318000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11318000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-35533000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-35533000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13265000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-13265000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-28264000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-28264000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-14999000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-14999000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-45968000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-45968000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-17704000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-17704000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-63308000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-63308000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19294000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-19294000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-39231000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-39231000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-19937000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-19937000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-55020000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-55020000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-15789000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-15789000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-66862000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-66862000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11105000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-11105000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22898000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-22898000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-11793000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-11793000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-35937000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-35937000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-13039000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-13039000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-49588000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-49588000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17715000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-17715000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36798000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-19083000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-53795000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-16997000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-69792000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-17636000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":"2020-03-31","val":765000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2259000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1494000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4662000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2403000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8556000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5680000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5680000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13367000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":13367000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":7687000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7687000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24704000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":24704000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":11337000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11337000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35831000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":35831000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13370000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":13370000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29009000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":29009000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":15639000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":15639000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48201000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":48201000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":19192000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":19192000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67593000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":67593000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21651000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21651000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44247000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":44247000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":22596000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":22596000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63069000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":63069000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":18822000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":18822000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78190000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":78190000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14400000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":14400000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29443000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":29443000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":15043000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":15043000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45689000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":45689000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":16246000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":16246000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":62383000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":62383000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20418000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":20418000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41987000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":21569000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":61298000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":19311000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":79467000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19706000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":"2020-03-31","val":-623000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2086000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-1463000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4469000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2383000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8330000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5680000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-5680000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13367000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-13367000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-7687000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-7687000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-24704000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-24704000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-11337000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11337000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-35831000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-35831000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13370000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-13370000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-29009000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-29009000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-15639000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-15639000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-48201000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-48201000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-19192000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-19192000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-67593000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-67593000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21651000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-21651000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44247000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-44247000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-22596000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-22596000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-63069000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-63069000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-18822000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-18822000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-78190000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-78190000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14400000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-14400000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-29443000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-29443000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-15043000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-15043000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-45689000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-45689000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-16246000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-16246000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-62383000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-62383000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20418000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-20418000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-41987000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-21569000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-61298000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-19311000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-79467000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-19706000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":22000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":212000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":136000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":700000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":700000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":700000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":900000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-09-30","val":3748000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3633000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3515000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3985000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3841000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3691000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3537000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3379000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3219000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3050000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2878000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2703000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2522000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2334000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2141000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1946000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1743000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1535000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2734000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2021-09-30","val":475000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":489000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":489000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":489000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":489000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":489000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":503000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":604000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":622000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":640000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":640000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":640000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":640000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":640000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":658000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":677000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":697000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":716000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":716000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":716000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":716000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":716000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":736000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":757000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":778000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":800000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":800000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":800000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":800000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":800000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":821000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":844000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":866000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":890000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":890000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":536000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2021-09-30","val":3273000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3144000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3144000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3144000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3144000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3144000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3012000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3381000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3219000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3051000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3051000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3051000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3051000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3051000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2878000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2702000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2522000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2334000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":2334000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2334000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2334000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2334000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2142000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1946000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1744000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1534000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":1534000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1534000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1534000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1534000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1320000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1102000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":877000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":645000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":645000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2198000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":"2021-09-30","val":3743000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3614000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3614000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3614000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3614000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3614000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3482000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3932000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3773000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3612000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3612000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3612000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3612000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3612000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3447000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3280000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3111000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2938000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":2938000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2938000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2938000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2938000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2762000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2583000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2401000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2216000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":2216000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2216000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2216000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2216000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2027000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1834000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1637000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1438000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":1438000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2569000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":49000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":49000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":28000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":28000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":33000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":33000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"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":100000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":100000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":100000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":100000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":191000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":239000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":751000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":506000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":506000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":506000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":506000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":506000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":498000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":426000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":611000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":585000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":585000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":585000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":585000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":585000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":616000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":605000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":595000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":582000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":582000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":582000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":582000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":582000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":576000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":475000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":579000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":680000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":680000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":680000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":680000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":680000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":465000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":350000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":493000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":639000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":639000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":636000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":25000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":25000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":25000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":25000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":7000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":7000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"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":"2020-01-01","end":"2020-03-31","val":181000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":194000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":13000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":152000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-42000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":156000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-400000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-154000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-154000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-168000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-168000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-14000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-14000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-160000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-160000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1078000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1078000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2071000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2071000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-993000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-993000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3617000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3617000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1546000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1546000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3112000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3112000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1374000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1374000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1356000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1356000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-18000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-18000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2073000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2073000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":717000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":717000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3418000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":3418000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-229000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-229000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-279000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-279000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-50000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-50000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":852000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":852000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1131000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1131000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":413000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":413000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-25000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-170000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-145000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-117000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":53000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-72000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-671000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":145000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":145000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":145000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":145000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":142000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":140000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-40000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":21000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":63000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":166000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":166000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":217000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":217000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":51000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":51000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":236000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":236000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":19000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":19000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":298000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":298000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":745000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":745000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":640000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":640000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2233000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2233000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1488000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1488000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4285000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4285000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2357000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2357000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5016000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5016000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2659000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2659000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8049000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8049000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3033000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3033000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11328000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3295000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6545000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3250000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9752000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3207000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":12000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":39247000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42757000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":55589000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":55589000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5111000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5111000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32037000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":32037000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":36356000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":36356000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":86261000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":86261000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":157976000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":157976000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":251990000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":251990000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":312998000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":312998000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33615000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":33615000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95984000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":95984000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":150550000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":150550000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":224703000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":224703000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45659000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":45659000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":99290000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":99290000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":165802000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":165802000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":230175000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":230175000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":86548000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":86548000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126080000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":204155000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":291779000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":52589000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":62000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":76000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":216000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":216000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1184000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1184000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1538000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1538000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":76000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":320000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":320000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":630000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":630000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":918000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":918000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":87000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":176000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":176000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":229000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":229000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":256000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":256000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":195000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":195000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":356000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":356000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":340000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":340000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":340000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":340000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":72000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":72000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":159000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":159000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":193000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":142000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":142000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":142000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":142000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":415000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2039000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1572000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1371000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1371000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1371000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1371000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1371000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2651000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2345000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4255000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4732000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4732000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4732000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4732000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4732000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3547000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2957000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3603000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2786000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":2786000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2786000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2786000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2786000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3200000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3826000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3168000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2563000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":2563000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2563000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2563000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2563000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3970000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3518000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3059000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3939000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":3939000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4226000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":60000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":60000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":60000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":60000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":298000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1859000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1421000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1254000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1254000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1254000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1254000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1261000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2439000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1418000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3509000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3617000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3617000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3617000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3617000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3617000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2573000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1963000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2395000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1354000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1354000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1354000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1354000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1354000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1524000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2428000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1989000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1300000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":1300000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1300000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1300000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1300000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2565000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2170000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1678000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2262000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":2262000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2403000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":"2021-03-31","val":254271000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":254271000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":254271000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":254271000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":254271000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":254271000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":254271000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":254271000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-03-31","val":44731000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44731000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":44731000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":44731000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":124712000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":124712000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":124712000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":124712000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":124712000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":124712000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":124712000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":124712000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":4011000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":20092000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":22104000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28172000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":28172000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33710000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":33710000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":33955000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":33955000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":34155000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":34155000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":490000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":490000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1715000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1715000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":32650000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":32650000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":92890000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":92890000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53435000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":53435000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127875000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":127875000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":197760000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":197760000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":277495000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":277495000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":66470000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":66470000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":147595000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":147595000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":208265000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":208265000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":274470000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":274470000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":94490000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":94490000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":154225000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":238810000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":314885000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":45000000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-663000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2105000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-4425000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-8280000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5514000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-5514000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13150000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-13150000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-24468000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-24468000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-35533000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-35533000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13265000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-13265000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-28264000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-28264000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-45968000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-45968000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-63308000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-63308000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19294000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-19294000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-39231000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-39231000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-55020000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-55020000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-66862000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-66862000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11105000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-11105000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22898000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-22898000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-35937000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-35937000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-49588000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-49588000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17715000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-17715000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36798000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-53795000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-69792000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-17636000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2020-12-31","val":76000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":76000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":76000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":76000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":109000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":292000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1372000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1642000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1642000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1642000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1642000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1642000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1645000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2094000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2240000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2469000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2469000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2469000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2469000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2469000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2556000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2645000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2699000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2750000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":2750000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2750000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2750000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2750000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2920000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3081000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3065000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3065000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":3065000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3065000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3065000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3065000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3180000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3213000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3212000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3245000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":3245000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3245000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2020-12-31","val":71000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":71000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":71000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":71000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":271000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1320000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1508000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1508000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1508000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1508000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1508000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1448000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1804000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1842000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1947000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1947000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1947000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1947000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1947000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1905000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1861000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1778000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1691000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1691000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1691000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1691000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1691000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1718000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1728000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1559000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1410000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":1410000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1410000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1410000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1410000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1377000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1258000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1104000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":981000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":981000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":824000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":45000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":188000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":188000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":98000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":98000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":405000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":405000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":216000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":216000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":442000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":226000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":706000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":264000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":960000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":259000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":232000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":60000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":292000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":120000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":60000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":202000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":202000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":82000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":82000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":328000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":328000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":254000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":129000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":391000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":137000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":530000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":135000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"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":"2020-03-31","val":377000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1438000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1061000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3352000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1914000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6060000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3875000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3875000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8902000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":8902000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5027000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5027000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17441000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":17441000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8539000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8539000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24778000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":24778000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8759000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8759000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20054000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":20054000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11295000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11295000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34358000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":34358000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":14304000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14304000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48613000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":48613000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15730000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15730000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32794000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":32794000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":17064000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17064000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46051000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":46051000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13257000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":13257000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":57063000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":57063000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9801000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9801000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20317000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":20317000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10516000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":10516000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32193000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":32193000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":11876000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":11876000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44350000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":44350000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15377000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":15377000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31115000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15738000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45704000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":14589000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":59129000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14379000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":-11923000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":-11923000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-11923000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-11923000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-17437000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-25073000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-36391000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-47456000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-47456000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-47456000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-47456000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-47456000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-60721000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-75720000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-93424000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-110764000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":-110764000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-110764000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-110764000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-110764000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-130058000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-149995000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-165784000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-177626000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":-177626000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-177626000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":-177626000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-177626000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-188731000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-200524000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-213563000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-227214000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":-227214000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-227214000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-227214000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-227214000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-244929000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-264012000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-281009000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-297006000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":-297006000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-314642000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":"2020-03-31","val":142000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":173000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":193000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":226000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}]}},"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":"2020-03-31","val":4000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":29000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":450000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":647000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":647000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1890000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1890000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":3133000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3133000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4689000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4689000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2360000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2360000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4977000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4977000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7849000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7849000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":10925000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":10925000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3426000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3426000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7145000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7145000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":10364000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":10364000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":13088000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":13088000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3184000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3184000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6483000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":6483000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":9601000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9601000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":13072000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":13072000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3539000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3539000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7524000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":11114000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":14549000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3924000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2019-12-31","val":-3642000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":-3642000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":-3642000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":-3642000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-4120000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":-4120000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-5539000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":-5539000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-7886000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-11315000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":-11315000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-11315000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-11315000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":-11315000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":-11315000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":-11315000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":-11315000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":408006000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":408006000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":408006000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":408006000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":401601000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":401601000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":401601000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":401601000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":391564000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":391564000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":382130000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":382130000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":382130000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":382130000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":382130000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":382130000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":382130000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":382130000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":382130000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":370309000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":370309000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":370309000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":370309000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":357163000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":357163000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":357163000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":357163000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":340938000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":340938000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":327310000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":327310000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":327310000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":327310000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":327310000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":327310000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":327310000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":327310000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":327310000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":312818000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":312818000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":312818000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":312818000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":296795000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":296795000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":296795000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-06-30","val":296795000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":284957000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":284957000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":277687000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":277687000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":277687000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":277687000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":277687000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":277687000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":277687000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":277687000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":277687000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269557000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":269557000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":269557000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":269557000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":261242000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":261242000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":261242000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":261242000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":252453000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":252453000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":242097000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":242097000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":242097000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":242097000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":242097000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2024-12-31","val":242097000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":227919000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":227919000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":227919000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":213037000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":213037000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":199720000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":212503000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":212503000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":218054000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2020-02-01","end":"2020-02-29","val":5,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-02-01","end":"2020-02-29","val":5,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q1I"},{"start":"2021-03-01","end":"2021-03-31","val":0.613497,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-03-01","end":"2021-03-31","val":0.613497,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-03-01","end":"2021-03-31","val":0.613497,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q1I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":170068000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":170068000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":170068000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":170068000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":170068000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":170068000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":170068000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":170068000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"}]}},"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":"2021-03-31","val":254271000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":254271000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":254271000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":254271000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":254271000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":254271000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":254271000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":254271000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":24830000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19907000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":45356000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":45356000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":45356000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":45356000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"}]}},"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":45625000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":45625000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":45625000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":45625000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"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":22500000,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":22500000,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":22500000,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. 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":22012499,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":22012499,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":22012499,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":22012499,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. 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":22012499,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":22012499,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":22012499,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":22012499,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"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":"2020-03-31","val":15667115,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25558779,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":25597154,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25606779,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":25701737,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15796674,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17630178,"accn":"0001564590-21-026062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":17630178,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36459244,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":55081397,"accn":"0001564590-21-042734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42759656,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":55155030,"accn":"0000950170-21-003753","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45936235,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55507338,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2021-12-31","val":384100000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":371200000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":359400000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":344200000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":330400000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":315400000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":303100000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":290900000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":281800000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":270700000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":261000000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":254100000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":245500000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":229700000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":216300000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":206000000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":219800000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":222800000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":3210000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11994000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":11994000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27945000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":27945000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43411000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":43411000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53979000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":53979000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":67873000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":33000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":759000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":759000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1168000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1168000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":975000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":975000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":836000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":836000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":546000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":2836000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9171000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9171000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12240000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":12240000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15074000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":15074000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18885000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":18885000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31412000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":196000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":515000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":515000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1519000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1519000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":810000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":810000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":797000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":797000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1026000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2020-12-31","val":153000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1013000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1013000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3274000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3274000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6996000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":6996000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9352000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":9352000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11678000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":25000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":532000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":532000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1740000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1740000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3255000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":3255000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3908000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":3908000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3810000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":3177000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11235000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":11235000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26777000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":26777000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42436000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":42436000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53143000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":53143000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":67327000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":33000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":759000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":759000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1168000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1168000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":975000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":975000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":836000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":836000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":546000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2020-12-31","val":33000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2022-12-31","val":409000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":409000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":357000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":357000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":369000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":369000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":241000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2021-12-31","val":18000000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33200000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26800000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17100000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20700000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-12-31","val":2181000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7974000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7974000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14888000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":14888000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16380000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":16380000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10794000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":10159000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13271000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-12-31","val":-1738000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7451000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-7451000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-13295000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-13295000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-14042000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-14042000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-10413000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-10413000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-14656000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":174000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":317000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-9000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":515000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-102000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-33000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-38000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-552000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-4000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-15000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-15000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-37000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-37000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-34000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-141000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-181000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-01-01","end":"2020-12-31","val":-71000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-836000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-836000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2075000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2075000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3722000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3722000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2354000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":2104000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1997000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":561000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"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":825000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":663000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"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":"2020-12-31","val":1000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":156000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":156000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":156000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":307000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":307000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":323000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":323000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":17000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":17000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":419000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":419000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":27000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":27000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":36000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":36000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":60000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":242000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2020-12-31","val":5.08,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15.6,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":15.6,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13.5,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-12-31","val":0.7293,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.7283,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.7283,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.704,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.704,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.7,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.7,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.87,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0.87,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.85,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2020-12-31","val":0.0062,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0104,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0104,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0201,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.0201,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0387,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.0387,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0393,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0.0393,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.043,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2021-12-31","val":949102,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1417736,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2296750,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4332597,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6666523,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2021-12-31","val":2.34,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7.22,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12.47,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9.76,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8.12,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":0,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":800,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":313909,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":313909,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":181180,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":183211,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":183211,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60855,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":139914,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1176608,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1689818,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":328082,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":466750,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":518281,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1014893,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8417,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":304406,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":372213,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":431996,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":132917,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":1723913,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1439444,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1439444,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2497783,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2754783,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2992283,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3132283,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3132283,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2580564,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2764064,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4907564,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":5299250,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2497450,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2611450,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2618950,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2818450,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3153693,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3767693,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3933526,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3933526,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3746250,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":4.49,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12.39,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12.39,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8.63,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":8.63,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3.45,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":3.45,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2.11,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":2.11,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4.29,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2020-12-31","val":8468000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":8468000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35343000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":35343000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":35343000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10533451000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":10533451000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1115560000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1115560000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19649110000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":19649110000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53722747000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2019-12-31","val":30674,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1601214,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1601214,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2673775,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2673775,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2673775,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2673775,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2673775,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":2673775,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5061629,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5316584,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5280768,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5396719,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5396719,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5396719,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5396719,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5396719,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7914191,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8013073,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9106844,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8561753,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":8561753,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":8561753,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":8561753,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8561753,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10710448,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10679388,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10634334,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10328177,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":10328177,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":10328177,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10328177,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":10328177,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13459116,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13777127,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13859522,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13757773,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":13757773,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17315270,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2019-12-31","val":0.003,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.91,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0.91,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8.49,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":8.49,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8.49,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8.49,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":8.49,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":8.49,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10.79,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10.9,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11.53,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11.64,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":11.64,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11.64,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11.64,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":11.64,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10.41,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10.3,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8.71,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8.67,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":8.67,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":8.67,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":8.67,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8.67,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7.11,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7.03,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7.02,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6.96,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":6.96,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6.96,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6.96,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":6.96,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6.75,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6.54,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6.48,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6.47,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":6.47,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7.08,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2021-12-31","val":35343000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10533451000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1008810000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17254360000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52863997000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2021-12-31","val":2673775,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5396719,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7911753,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9678177,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13632773,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2021-12-31","val":8.49,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11.64,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9.18,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7.26,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6.51,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":0.95,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.65,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.65,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.56,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.53,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1.5,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1.43,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.43,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.56,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.81,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.94,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.95,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.95,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0.95,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.95,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.62,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.62,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2.01,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3.37,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4.1,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":3.82,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3.82,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20.89,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20.89,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":9.7,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":9.81,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":9.81,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13.51,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12.56,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":8.83,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":9.51,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13.52,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12.76,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":12.41,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":10.13,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9.48,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11.61,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":12.19,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":11.96,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2.6,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":0.93,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15.6,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":15.6,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12.93,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12.93,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":13.45,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":13.5,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":13.5,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7.9,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7.76,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5.49,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":5.26,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.55,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.61,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2.61,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2.81,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6.06,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5.8,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5.74,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":5.74,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9.13,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2021-12-31","val":18159000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8075544000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":538297000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4958068000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21671146000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":153373,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":52974,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":52974,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":99929,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":101974,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":204110,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":226128,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":226128,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2237,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7796,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":20831,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":444398,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20673,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27065,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":28088,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":37133,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14337,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14337,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":29968,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":71934,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55836,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":194000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":194000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":225000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":225000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":225000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":225000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":225000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":225000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":339000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":339000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":206000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":206000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":206000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":206000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":206000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":206000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":305000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":305000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":223000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":223000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":223000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":223000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":223000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":223000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":477000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":477000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":361000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":361000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":361000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":649000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2019-12-31","val":9000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":15000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":418000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":418000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":418000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":929000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":929000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":929000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1799000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1799000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":1799000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2289000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":2289000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2812000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":402000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":402000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":511000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":511000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":783000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":783000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":493000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":493000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":523000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0000950170-22-003369","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":87000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"Security":[{"end":"2021-12-31","val":38,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":38,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":38,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":38,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36,"accn":"0000950170-22-008500","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":77,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":77,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":77,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":77,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":71,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":71,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":71,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":71,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":12,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":12,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":12,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":4,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":-0.36,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.14,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.57,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.21,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.77,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.24,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.51,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-0.51,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.27,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.27,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.83,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-0.83,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.32,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.32,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.14,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1.14,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.35,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.35,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.7,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.7,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-0.36,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.36,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.98,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.98,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.28,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.28,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.19,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1.19,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.2,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-0.2,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.41,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-0.41,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.21,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.21,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.64,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.64,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.23,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.23,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.88,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-0.88,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.31,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.31,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.65,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.34,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.95,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.3,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.22,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.29,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":-0.36,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.14,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.57,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.21,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.77,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.24,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.51,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-0.51,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.27,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.27,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.83,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-0.83,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.32,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.32,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.14,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1.14,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.35,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.35,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.7,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.7,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-0.36,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.36,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.98,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.98,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.28,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.28,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.19,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1.19,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.2,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-0.2,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.41,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-0.41,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.21,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.21,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.64,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.64,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.23,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.23,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.88,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-0.88,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.31,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.31,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.65,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.34,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.95,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.3,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.22,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.29,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2022-06-30","val":474000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":466000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":459000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":459000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":459000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":459000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":459000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":452000,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":444000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":437000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":430000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":430000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":430000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":430000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":430000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":427000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":429000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":427000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":427000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":427000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":427000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":427000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":427000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":427000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-06-30","val":427000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":427000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":427000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":427000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":427000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":427000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"}]}},"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":"2022-06-30","val":225000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":225000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":24847000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19907000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":39000,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":39000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"}]}},"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":36459244,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":55081397,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42759656,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":55155030,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45936235,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55507338,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55589510,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":55589510,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":55670780,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":55670780,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":55654490,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":55654490,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":55782329,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":55782329,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":55707517,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":55707517,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55908033,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":55908033,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55928625,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":55928625,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":55948990,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":55948990,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55948867,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":55948867,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":55988691,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":55988691,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":55984670,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":55984670,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56488527,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":56488527,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56522244,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":56522244,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":56555960,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":56555960,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56555312,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":56555312,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":56620731,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":56620731,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56587142,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":56587142,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56757827,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":56757827,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56808888,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":56859388,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56856779,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":56950999,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57330192,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61434457,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":36459244,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":55081397,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42759656,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":55155030,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45936235,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55507338,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55589510,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":55589510,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":55670780,"accn":"0000950170-22-015533","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":55670780,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":55654490,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":55654490,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":55782329,"accn":"0000950170-22-021885","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":55782329,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":55707517,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":55707517,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55908033,"accn":"0000950170-23-019714","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":55908033,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55928625,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":55928625,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":55948990,"accn":"0000950170-23-042411","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":55948990,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55948867,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":55948867,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":55988691,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":55988691,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":55984670,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":55984670,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56488527,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":56488527,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56522244,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":56522244,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":56555960,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":56555960,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56555312,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":56555312,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":56620731,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":56620731,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56587142,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":56587142,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56757827,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":56757827,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56808888,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":56859388,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56856779,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":56950999,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57330192,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61434457,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":326000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":697000,"accn":"0000950170-23-007869","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":697000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":906000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":906000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1310000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1310000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1381000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-12-31","val":66551000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":66551000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-09-30","val":85492000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60908000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":60908000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":60908000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":60908000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":60908000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33245000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21798000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8227000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":490000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":490000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":490000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":490000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":490000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-12-31","val":1261000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1261000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-09-30","val":727000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":304000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":304000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":304000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":304000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":304000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-12-31","val":217710000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":217710000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-09-30","val":172515000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65344000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":65344000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":65344000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":65344000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":65344000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":141476000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":161927000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12986000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27501000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":27501000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":27501000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":27501000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":27501000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59518000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74549000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32399000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9989000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":9989000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":132479000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-12-31","val":2108000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2108000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-09-30","val":557000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":132000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":132000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":132000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":132000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":181000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":14000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":14000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":14000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":11000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":402000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2022-12-31","val":284261000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":284261000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-09-30","val":258007000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":126252000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":126252000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":126252000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":126252000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":126252000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":174721000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":183725000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21213000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27991000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":27991000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":27991000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":27991000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":27991000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59518000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74549000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32399000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9989000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":9989000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":132479000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-12-31","val":3369000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3369000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1284000,"accn":"0000950170-23-062958","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":436000,"accn":"0000950170-24-033492","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":436000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":436000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":436000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":436000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":257000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":238000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":14000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":14000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":14000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2025-12-31","val":11000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":402000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0000950170-24-055788","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0000950170-24-090337","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":27000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0000950170-24-123349","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":36000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":60000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":37000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":242000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":383000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":799000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":799000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1721000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":11328000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3295000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6545000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3250000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9752000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3207000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12795000,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":12795000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2703000,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2703000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5189000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2486000,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7503000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2314000,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9675000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2070000,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-035910","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-065643","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-266970","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2024-01-01","end":"2024-12-31","val":-0.2049,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.1902,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.0006,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0004,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.0264,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0198,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.0007,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0007,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2024-01-01","end":"2024-12-31","val":-0.0161,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0247,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.0028,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0026,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.0091,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0068,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.0424,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0286,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2024-01-01","end":"2024-12-31","val":-29000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":452000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":474000,"accn":"0001193125-26-098491","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2026-03-31","val":0.107,"accn":"0001193125-26-187063","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}}}}}